Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/8 | 6,750 | 01/07/2019 | FFC/2019-20/P/10 | 10,000 | 08/07/2019 | OWN/2019-20/C/11 | 95,744 | ||||||
03/07/2019 | OWN/2019-20/R/38 | 4,705 | 04/07/2019 | FFC/2019-20/P/11 | 414,250 | 25/07/2019 | OWN/2019-20/C/10 | 95,745 | ||||||
04/07/2019 | OWN/2019-20/R/39 | 2,380 | 05/07/2019 | OWN/2019-20/P/58 | 6,000 | 31/07/2019 | OWN/2019-20/C/13 | 26,854 | ||||||
05/07/2019 | OWN/2019-20/R/40 | 10,980 | 05/07/2019 | OWN/2019-20/P/59 | 23,080 | |||||||||
06/07/2019 | OWN/2019-20/R/9 | 32,000 | 06/07/2019 | STS/2019-20/P/4 | 30,900 | |||||||||
09/07/2019 | OWN/2019-20/R/42 | 26,361 | 08/07/2019 | OWN/2019-20/P/12 | 5,000 | |||||||||
12/07/2019 | OWN/2019-20/R/43 | 3,278 | 08/07/2019 | OWN/2019-20/P/13 | 10,400 | |||||||||
15/07/2019 | OWN/2019-20/R/44 | 1,850 | 10/07/2019 | OWN/2019-20/P/14 | 5,400 | |||||||||
17/07/2019 | OWN/2019-20/R/45 | 7,048 | 12/07/2019 | OWN/2019-20/P/61 | 28,025 | |||||||||
18/07/2019 | OWN/2019-20/R/46 | 11,366 | 12/07/2019 | OWN/2019-20/P/62 | 7,480 | |||||||||
19/07/2019 | OWN/2019-20/R/10 | 4,200 | 15/07/2019 | FFC/2019-20/P/12 | 61,737 | |||||||||
20/07/2019 | OWN/2019-20/R/47 | 11,146 | 15/07/2019 | FFC/2019-20/P/13 | 20,579 | |||||||||
22/07/2019 | OWN/2019-20/R/11 | 27,570 | 18/07/2019 | OWN/2019-20/P/15 | 5,000 | |||||||||
22/07/2019 | OWN/2019-20/R/48 | 10,001 | 18/07/2019 | OWN/2019-20/P/63 | 5,608 | |||||||||
23/07/2019 | OWN/2019-20/R/49 | 13,063 | 20/07/2019 | OWN/2019-20/P/64 | 22,258 | |||||||||
25/07/2019 | OWN/2019-20/R/50 | 10,069 | 23/07/2019 | FFC/2019-20/P/19 | 150,084 | |||||||||
26/07/2019 | OWN/2019-20/R/51 | 5,752 | 26/07/2019 | OWN/2019-20/P/65 | 32,790 | |||||||||
29/07/2019 | OWN/2019-20/R/52 | 4,600 | 26/07/2019 | OWN/2019-20/P/66 | 43,957 | |||||||||
31/07/2019 | OWN/2019-20/R/65 | 100 | 26/07/2019 | OWN/2019-20/P/67 | 4,816 | |||||||||
26/07/2019 | OWN/2019-20/P/68 | 22,000 | ||||||||||||
29/07/2019 | FFC/2019-20/P/15 | 22,384 | ||||||||||||
30/07/2019 | OWN/2019-20/P/16 | 10,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/17 | 7,000 | ||||||||||||
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