Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | STS/2019-20/R/1 | 630,000 | 01/07/2019 | OWN/2019-20/P/34 | 32,000 | 05/07/2019 | OWN/2019-20/C/20 | 53,320 | ||||||
05/07/2019 | OWN/2019-20/R/22 | 54,000 | 01/07/2019 | OWN/2019-20/P/35 | 2,000 | 16/07/2019 | OWN/2019-20/C/18 | 6,712 | ||||||
16/07/2019 | OWN/2019-20/R/18 | 6,712 | 01/07/2019 | OWN/2019-20/P/36 | 22,000 | 16/07/2019 | OWN/2019-20/C/21 | 2,766 | ||||||
16/07/2019 | OWN/2019-20/R/23 | 2,766 | 05/07/2019 | OWN/2019-20/P/41 | 48,000 | 19/07/2019 | OWN/2019-20/C/22 | 48,000 | ||||||
19/07/2019 | OWN/2019-20/R/24 | 46,440 | 16/07/2019 | OWN/2019-20/P/37 | 4,000 | 23/07/2019 | OWN/2019-20/C/19 | 41,020 | ||||||
23/07/2019 | OWN/2019-20/R/19 | 26,529 | 16/07/2019 | OWN/2019-20/P/38 | 4,680 | 23/07/2019 | OWN/2019-20/C/23 | 26,485 | ||||||
23/07/2019 | OWN/2019-20/R/20 | 13,000 | 19/07/2019 | OWN/2019-20/P/42 | 90,810 | |||||||||
23/07/2019 | OWN/2019-20/R/21 | 1,491 | 23/07/2019 | FFC/2019-20/P/2 | 8,985 | |||||||||
23/07/2019 | OWN/2019-20/R/25 | 26,485 | 23/07/2019 | FFC/2019-20/P/3 | 89,475 | |||||||||
23/07/2019 | OWN/2019-20/P/39 | 4,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/40 | 28,320 | ||||||||||||
23/07/2019 | OWN/2019-20/P/43 | 6,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/44 | 20,500 | ||||||||||||
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