Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/32 | 1,100 | 01/07/2019 | FFC/2019-20/P/6 | 147,972 | |||||||||
02/07/2019 | OWN/2019-20/R/43 | 3,479 | 01/07/2019 | FFC/2019-20/P/7 | 34,720 | |||||||||
02/07/2019 | OWN/2019-20/R/44 | 43,200 | 02/07/2019 | OWN/2019-20/P/38 | 200 | |||||||||
02/07/2019 | OWN/2019-20/R/45 | 16,356 | 02/07/2019 | OWN/2019-20/P/56 | 225 | |||||||||
02/07/2019 | OWN/2019-20/R/46 | 3,720 | 05/07/2019 | OWN/2019-20/P/55 | 7,400 | |||||||||
03/07/2019 | OWN/2019-20/R/41 | 3,900 | 05/07/2019 | OWN/2019-20/P/57 | 6,300 | |||||||||
03/07/2019 | OWN/2019-20/R/47 | 8,376 | 05/07/2019 | OWN/2019-20/P/58 | 5,800 | |||||||||
03/07/2019 | STS/2019-20/R/5 | 5,422 | 05/07/2019 | OWN/2019-20/P/59 | 1,500 | |||||||||
05/07/2019 | OWN/2019-20/R/42 | 500 | 05/07/2019 | OWN/2019-20/P/60 | 1,500 | |||||||||
05/07/2019 | OWN/2019-20/R/48 | 1,000 | 05/07/2019 | OWN/2019-20/P/61 | 150,000 | |||||||||
05/07/2019 | OWN/2019-20/R/49 | 82,225 | 11/07/2019 | FFC/2019-20/P/8 | 21,000 | |||||||||
05/07/2019 | OWN/2019-20/R/50 | 67,925 | 11/07/2019 | OWN/2019-20/P/62 | 400 | |||||||||
05/07/2019 | STS/2019-20/R/6 | 45,020 | 17/07/2019 | OWN/2019-20/P/63 | 300 | |||||||||
08/07/2019 | OWN/2019-20/R/51 | 2,112 | 19/07/2019 | OWN/2019-20/P/64 | 4,023 | |||||||||
10/07/2019 | OWN/2019-20/R/52 | 6,291 | 25/07/2019 | FFC/2019-20/P/10 | 45,000 | |||||||||
10/07/2019 | OWN/2019-20/R/59 | 2,800 | 25/07/2019 | FFC/2019-20/P/9 | 182,000 | |||||||||
13/07/2019 | OWN/2019-20/R/53 | 4,033 | 26/07/2019 | FFC/2019-20/P/11 | 423,000 | |||||||||
13/07/2019 | OWN/2019-20/R/60 | 1,400 | 26/07/2019 | FFC/2019-20/P/12 | 27,000 | |||||||||
16/07/2019 | OWN/2019-20/R/54 | 679 | 26/07/2019 | OWN/2019-20/P/65 | 2,200 | |||||||||
16/07/2019 | OWN/2019-20/R/61 | 700 | 27/07/2019 | FFC/2019-20/P/13 | 18,000 | |||||||||
19/07/2019 | OWN/2019-20/R/55 | 5,571 | ||||||||||||
19/07/2019 | OWN/2019-20/R/62 | 1,600 | ||||||||||||
22/07/2019 | OWN/2019-20/R/56 | 2,778 | ||||||||||||
22/07/2019 | OWN/2019-20/R/63 | 1,100 | ||||||||||||
23/07/2019 | OWN/2019-20/R/57 | 543 | ||||||||||||
23/07/2019 | OWN/2019-20/R/65 | 700 | ||||||||||||
26/07/2019 | FFC/2019-20/R/2 | 27,000 | ||||||||||||
27/07/2019 | FFC/2019-20/R/3 | 18,472 | ||||||||||||
27/07/2019 | FFC/2019-20/R/4 | 923,937 | ||||||||||||
29/07/2019 | OWN/2019-20/R/58 | 319 | ||||||||||||
29/07/2019 | OWN/2019-20/R/64 | 200 | ||||||||||||
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