Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/25 | 1,500 | 02/07/2019 | OWN/2019-20/P/40 | 2,250 | |||||||||
01/07/2019 | OWN/2019-20/R/41 | 19,748 | 04/07/2019 | OWN/2019-20/P/32 | 5,800 | |||||||||
06/07/2019 | OWN/2019-20/R/43 | 10,811 | 04/07/2019 | OWN/2019-20/P/41 | 12,788 | |||||||||
06/07/2019 | OWN/2019-20/R/77 | 3,360 | 04/07/2019 | OWN/2019-20/P/42 | 12,788 | |||||||||
09/07/2019 | OWN/2019-20/R/42 | 6,678 | 04/07/2019 | OWN/2019-20/P/43 | 7,000 | |||||||||
11/07/2019 | OWN/2019-20/R/44 | 4,157 | 04/07/2019 | OWN/2019-20/P/44 | 700 | |||||||||
11/07/2019 | OWN/2019-20/R/78 | 2,880 | 04/07/2019 | OWN/2019-20/P/45 | 700 | |||||||||
11/07/2019 | TSC/2019-20/R/2 | 264,000 | 04/07/2019 | OWN/2019-20/P/46 | 500 | |||||||||
15/07/2019 | OWN/2019-20/R/80 | 3,700 | 04/07/2019 | OWN/2019-20/P/47 | 2,000 | |||||||||
16/07/2019 | OWN/2019-20/R/45 | 71,525 | 04/07/2019 | OWN/2019-20/P/48 | 25,000 | |||||||||
17/07/2019 | OWN/2019-20/R/46 | 5,077 | 04/07/2019 | OWN/2019-20/P/49 | 2,500 | |||||||||
19/07/2019 | OWN/2019-20/R/47 | 8,605 | 04/07/2019 | OWN/2019-20/P/50 | 500 | |||||||||
19/07/2019 | OWN/2019-20/R/48 | 8,605 | 06/07/2019 | FFC/2019-20/P/15 | 13,321 | |||||||||
19/07/2019 | OWN/2019-20/R/79 | 1,200 | 08/07/2019 | FFC/2019-20/P/16 | 30,000 | |||||||||
29/07/2019 | OWN/2019-20/R/81 | 1,200 | 08/07/2019 | OWN/2019-20/P/33 | 10,000 | |||||||||
09/07/2019 | OWN/2019-20/P/51 | 1,750 | ||||||||||||
10/07/2019 | OWN/2019-20/P/52 | 2,000 | ||||||||||||
11/07/2019 | OWN/2019-20/P/53 | 400 | ||||||||||||
11/07/2019 | OWN/2019-20/P/54 | 72 | ||||||||||||
11/07/2019 | OWN/2019-20/P/55 | 20,000 | ||||||||||||
13/07/2019 | OWN/2019-20/P/34 | 5,800 | ||||||||||||
13/07/2019 | STS/2019-20/P/4 | 17.7 | ||||||||||||
15/07/2019 | FFC/2019-20/P/17 | 87,849 | ||||||||||||
15/07/2019 | FFC/2019-20/P/18 | 88,896 | ||||||||||||
15/07/2019 | FFC/2019-20/P/19 | 108,470 | ||||||||||||
17/07/2019 | OWN/2019-20/P/56 | 1,200 | ||||||||||||
19/07/2019 | OWN/2019-20/P/57 | 1,000 | ||||||||||||
23/07/2019 | OWN/2019-20/P/58 | 5,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/20 | 100,000 | ||||||||||||
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