Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/24 | 852 | 02/07/2019 | OWN/2019-20/P/12 | 13,200 | 02/07/2019 | OWN/2019-20/C/3 | 10,000 | ||||||
09/07/2019 | FFC/2019-20/R/3 | 25,000 | 09/07/2019 | FFC/2019-20/P/19 | 118 | 31/07/2019 | OWN/2019-20/C/10 | 31,000 | ||||||
09/07/2019 | OWN/2019-20/R/25 | 65 | 09/07/2019 | OWN/2019-20/P/13 | 25,000 | 31/07/2019 | OWN/2019-20/C/4 | 25,000 | ||||||
12/07/2019 | FFC/2019-20/R/4 | 12,750 | 09/07/2019 | OWN/2019-20/P/14 | 2,600 | |||||||||
12/07/2019 | OWN/2019-20/R/26 | 16,050 | 12/07/2019 | FFC/2019-20/P/20 | 25,000 | |||||||||
12/07/2019 | OWN/2019-20/R/27 | 2,424 | 12/07/2019 | OWN/2019-20/P/15 | 12,750 | |||||||||
17/07/2019 | OWN/2019-20/R/28 | 70 | 12/07/2019 | OWN/2019-20/P/16 | 6,440 | |||||||||
17/07/2019 | OWN/2019-20/R/29 | 70 | 16/07/2019 | FFC/2019-20/P/21 | 10,200 | |||||||||
17/07/2019 | OWN/2019-20/R/44 | 500 | 16/07/2019 | FFC/2019-20/P/22 | 2,550 | |||||||||
19/07/2019 | FFC/2019-20/R/5 | 150 | 17/07/2019 | OWN/2019-20/P/17 | 17.7 | |||||||||
24/07/2019 | OWN/2019-20/R/30 | 950 | 17/07/2019 | OWN/2019-20/P/29 | 3,500 | |||||||||
24/07/2019 | OWN/2019-20/R/31 | 115 | 31/07/2019 | OWN/2019-20/P/18 | 3,443 | |||||||||
24/07/2019 | OWN/2019-20/R/32 | 115 | 31/07/2019 | OWN/2019-20/P/19 | 4,500 | |||||||||
31/07/2019 | OWN/2019-20/R/33 | 816 | 31/07/2019 | OWN/2019-20/P/30 | 31,930 | |||||||||
31/07/2019 | OWN/2019-20/R/34 | 70 | 31/07/2019 | OWN/2019-20/P/31 | 5,400 | |||||||||
31/07/2019 | OWN/2019-20/R/35 | 70 | ||||||||||||
31/07/2019 | OWN/2019-20/R/45 | 5,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/46 | 500 | ||||||||||||
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