Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/2 | 456,689 | 01/07/2019 | OWN/2019-20/P/47 | 100,000 | |||||||||
03/07/2019 | OWN/2019-20/R/38 | 32,584 | 05/07/2019 | OWN/2019-20/P/48 | 20,000 | |||||||||
26/07/2019 | OWN/2019-20/R/41 | 200 | 05/07/2019 | OWN/2019-20/P/49 | 200,000 | |||||||||
26/07/2019 | OWN/2019-20/R/42 | 200 | 08/07/2019 | OWN/2019-20/P/50 | 12,000 | |||||||||
26/07/2019 | OWN/2019-20/R/43 | 200 | 08/07/2019 | OWN/2019-20/P/51 | 200,000 | |||||||||
26/07/2019 | OWN/2019-20/R/44 | 259 | 10/07/2019 | OWN/2019-20/P/52 | 300,000 | |||||||||
26/07/2019 | OWN/2019-20/R/45 | 300 | 10/07/2019 | OWN/2019-20/P/53 | 100,000 | |||||||||
26/07/2019 | OWN/2019-20/R/46 | 45,664 | 10/07/2019 | OWN/2019-20/P/54 | 100,000 | |||||||||
31/07/2019 | OWN/2019-20/R/39 | 784 | 15/07/2019 | OWN/2019-20/P/55 | 5,000 | |||||||||
31/07/2019 | OWN/2019-20/R/40 | 100 | 16/07/2019 | OWN/2019-20/P/56 | 49,000 | |||||||||
31/07/2019 | OWN/2019-20/R/48 | 31,975 | 16/07/2019 | OWN/2019-20/P/57 | 5,500 | |||||||||
23/07/2019 | OWN/2019-20/P/58 | 11,500 | ||||||||||||
26/07/2019 | OWN/2019-20/P/59 | 159 | ||||||||||||
26/07/2019 | OWN/2019-20/P/60 | 1,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/61 | 100,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/68 | 236 | ||||||||||||
29/07/2019 | OWN/2019-20/P/69 | 45,664 | ||||||||||||
31/07/2019 | OWN/2019-20/P/63 | 884 | ||||||||||||
31/07/2019 | OWN/2019-20/P/65 | 49,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/67 | 236 | ||||||||||||
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