Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/20 | 11,700 | 05/07/2019 | OWN/2019-20/P/27 | 48,971 | 05/07/2019 | OWN/2019-20/C/31 | 250,000 | ||||||
02/07/2019 | OWN/2019-20/R/21 | 3,600 | 05/07/2019 | OWN/2019-20/P/29 | 36,000 | 05/07/2019 | OWN/2019-20/C/32 | 74,440 | ||||||
06/07/2019 | OWN/2019-20/R/138 | 500 | 05/07/2019 | OWN/2019-20/P/30 | 33,000 | 05/07/2019 | OWN/2019-20/C/33 | 266,950 | ||||||
10/07/2019 | OWN/2019-20/R/22 | 6,700 | 05/07/2019 | OWN/2019-20/P/31 | 15,000 | 10/07/2019 | FFC/2019-20/C/2 | 342,000 | ||||||
11/07/2019 | OWN/2019-20/R/23 | 19,750 | 05/07/2019 | OWN/2019-20/P/32 | 241,179 | 16/07/2019 | OWN/2019-20/C/4 | 268,430 | ||||||
14/07/2019 | OWN/2019-20/R/24 | 177,566 | 05/07/2019 | OWN/2019-20/P/33 | 28,490 | |||||||||
30/07/2019 | OWN/2019-20/R/25 | 5,350 | 05/07/2019 | OWN/2019-20/P/34 | 14,383 | |||||||||
30/07/2019 | OWN/2019-20/R/26 | 5,630 | 05/07/2019 | OWN/2019-20/P/35 | 2,304 | |||||||||
30/07/2019 | OWN/2019-20/R/27 | 49,134 | 05/07/2019 | OWN/2019-20/P/36 | 4,125 | |||||||||
30/07/2019 | OWN/2019-20/R/28 | 10,000 | 05/07/2019 | OWN/2019-20/P/37 | 12,259 | |||||||||
31/07/2019 | OWN/2019-20/R/29 | 98,700 | 05/07/2019 | OWN/2019-20/P/38 | 14,500 | |||||||||
05/07/2019 | OWN/2019-20/P/89 | 182,950 | ||||||||||||
05/07/2019 | OWN/2019-20/P/90 | 7,200 | ||||||||||||
10/07/2019 | FFC/2019-20/P/9 | 342,000 | ||||||||||||
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