Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/28 | 1,892 | 11/07/2019 | OWN/2019-20/P/36 | 11,790 | 04/07/2019 | OWN/2019-20/C/12 | 1,892 | ||||||
10/07/2019 | SFCG/2019-20/R/6 | 39,320 | 11/07/2019 | OWN/2019-20/P/37 | 2,500 | 11/07/2019 | OWN/2019-20/C/13 | 49,500 | ||||||
11/07/2019 | FFC/2019-20/R/5 | 60,000 | 11/07/2019 | OWN/2019-20/P/38 | 37,600 | 12/07/2019 | OWN/2019-20/C/14 | 49,500 | ||||||
11/07/2019 | OWN/2019-20/R/29 | 49,500 | 11/07/2019 | OWN/2019-20/P/39 | 14,000 | 16/07/2019 | OWN/2019-20/C/15 | 49,500 | ||||||
11/07/2019 | OWN/2019-20/R/30 | 66,395 | 11/07/2019 | OWN/2019-20/P/40 | 10,000 | 17/07/2019 | OWN/2019-20/C/16 | 49,900 | ||||||
12/07/2019 | OWN/2019-20/R/31 | 49,500 | 11/07/2019 | OWN/2019-20/P/41 | 3,000 | 18/07/2019 | OWN/2019-20/C/17 | 49,900 | ||||||
16/07/2019 | OWN/2019-20/R/32 | 49,500 | 11/07/2019 | OWN/2019-20/P/42 | 3,000 | 22/07/2019 | OWN/2019-20/C/18 | 6,830 | ||||||
17/07/2019 | OWN/2019-20/R/33 | 49,900 | 11/07/2019 | OWN/2019-20/P/43 | 3,000 | 24/07/2019 | OWN/2019-20/C/19 | 968 | ||||||
18/07/2019 | OWN/2019-20/R/34 | 49,900 | 11/07/2019 | OWN/2019-20/P/44 | 4,956 | 29/07/2019 | OWN/2019-20/C/20 | 45,000 | ||||||
22/07/2019 | OWN/2019-20/R/35 | 6,830 | 11/07/2019 | OWN/2019-20/P/45 | 575 | 30/07/2019 | OWN/2019-20/C/21 | 45,000 | ||||||
24/07/2019 | OWN/2019-20/R/36 | 968 | 11/07/2019 | OWN/2019-20/P/49 | 5,750 | |||||||||
29/07/2019 | OWN/2019-20/R/37 | 45,000 | 12/07/2019 | FFC/2019-20/P/7 | 88,600 | |||||||||
30/07/2019 | OWN/2019-20/R/38 | 45,000 | 12/07/2019 | FFC/2019-20/P/8 | 6,502 | |||||||||
12/07/2019 | FFC/2019-20/P/9 | 54,040 | ||||||||||||
31/07/2019 | OWN/2019-20/P/50 | 236 | ||||||||||||
31/07/2019 | OWN/2019-20/P/51 | 31,254 | ||||||||||||
31/07/2019 | OWN/2019-20/P/52 | 9,682 | ||||||||||||
31/07/2019 | OWN/2019-20/P/53 | 17,818 | ||||||||||||
31/07/2019 | OWN/2019-20/P/54 | 15,046 | ||||||||||||
31/07/2019 | OWN/2019-20/P/55 | 59 | ||||||||||||
31/07/2019 | OWN/2019-20/P/56 | 26,100 | ||||||||||||
31/07/2019 | OWN/2019-20/P/57 | 25,200 | ||||||||||||
31/07/2019 | OWN/2019-20/P/58 | 25,200 | ||||||||||||
31/07/2019 | OWN/2019-20/P/59 | 8,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/60 | 118 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/6 | 36,562 | ||||||||||||
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