Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | FFC/2019-20/R/3 | 375,850 | 03/07/2019 | STS/2019-20/P/8 | 10,000 | |||||||||
05/07/2019 | OWN/2019-20/R/10 | 5,380 | 05/07/2019 | FFC/2019-20/P/7 | 10,305 | |||||||||
05/07/2019 | OWN/2019-20/R/11 | 2,822 | 05/07/2019 | OWN/2019-20/P/29 | 600 | |||||||||
09/07/2019 | STS/2019-20/R/2 | 10,382 | 05/07/2019 | OWN/2019-20/P/30 | 400 | |||||||||
11/07/2019 | OWN/2019-20/R/17 | 2,100 | 09/07/2019 | OWN/2019-20/P/31 | 3,000 | |||||||||
12/07/2019 | OWN/2019-20/R/13 | 10,514 | 09/07/2019 | OWN/2019-20/P/32 | 250 | |||||||||
26/07/2019 | OWN/2019-20/R/14 | 7,514 | 09/07/2019 | STS/2019-20/P/10 | 2,500 | |||||||||
26/07/2019 | OWN/2019-20/R/18 | 1,200 | 09/07/2019 | STS/2019-20/P/9 | 20,000 | |||||||||
29/07/2019 | OWN/2019-20/R/15 | 964 | 11/07/2019 | OWN/2019-20/P/52 | 1,000 | |||||||||
29/07/2019 | OWN/2019-20/R/19 | 12 | 11/07/2019 | OWN/2019-20/P/53 | 400 | |||||||||
12/07/2019 | FFC/2019-20/P/8 | 6,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/33 | 1,800 | ||||||||||||
12/07/2019 | OWN/2019-20/P/34 | 23 | ||||||||||||
15/07/2019 | FFC/2019-20/P/9 | 25,000 | ||||||||||||
24/07/2019 | OWN/2019-20/P/35 | 4,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/37 | 460 | ||||||||||||
26/07/2019 | OWN/2019-20/P/63 | 1,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/38 | 2,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/40 | 135.7 | ||||||||||||
29/07/2019 | OWN/2019-20/P/57 | 17.7 | ||||||||||||
29/07/2019 | OWN/2019-20/P/64 | 2,000 | ||||||||||||
29/07/2019 | STS/2019-20/P/11 | 5,800 | ||||||||||||
29/07/2019 | STS/2019-20/P/12 | 15,000 | ||||||||||||
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