Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/2 | 100,096 | 01/07/2019 | OWN/2019-20/P/17 | 20,000 | |||||||||
02/07/2019 | OWN/2019-20/R/20 | 2,560 | 01/07/2019 | STS/2019-20/P/1 | 53.1 | |||||||||
05/07/2019 | OWN/2019-20/R/21 | 6,435 | 02/07/2019 | OWN/2019-20/P/20 | 7,507 | |||||||||
05/07/2019 | OWN/2019-20/R/22 | 360 | 03/07/2019 | OWN/2019-20/P/21 | 45,662 | |||||||||
06/07/2019 | OWN/2019-20/R/23 | 14,940 | 03/07/2019 | OWN/2019-20/P/22 | 92,855 | |||||||||
06/07/2019 | OWN/2019-20/R/24 | 720 | 09/07/2019 | OWN/2019-20/P/23 | 20,000 | |||||||||
23/07/2019 | OWN/2019-20/R/25 | 13,542 | 18/07/2019 | OWN/2019-20/P/24 | 11,900 | |||||||||
23/07/2019 | OWN/2019-20/R/26 | 3,360 | 20/07/2019 | OWN/2019-20/P/25 | 3,780 | |||||||||
24/07/2019 | OWN/2019-20/R/27 | 15,370 | 22/07/2019 | OWN/2019-20/P/26 | 2,000 | |||||||||
30/07/2019 | OWN/2019-20/R/28 | 17,856 | 23/07/2019 | FFC/2019-20/P/2 | 14,950 | |||||||||
24/07/2019 | OWN/2019-20/P/27 | 3,080 | ||||||||||||
26/07/2019 | OWN/2019-20/P/28 | 7,120 | ||||||||||||
30/07/2019 | FFC/2019-20/P/3 | 28,260 | ||||||||||||
30/07/2019 | OWN/2019-20/P/29 | 10,700 | ||||||||||||
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