Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/27 | 955,740 | 03/07/2019 | OWN/2019-20/P/56 | 761,690 | 03/07/2019 | OWN/2019-20/C/12 | 75,000 | ||||||
09/07/2019 | OWN/2019-20/R/29 | 186,996 | 03/07/2019 | OWN/2019-20/P/66 | 13,887 | 15/07/2019 | OWN/2019-20/C/13 | 410,000 | ||||||
17/07/2019 | FFC/2019-20/R/4 | 1,610,859 | 03/07/2019 | OWN/2019-20/P/76 | 336,000 | 29/07/2019 | OWN/2019-20/C/2 | 307,000 | ||||||
23/07/2019 | OWN/2019-20/R/24 | 37,032 | 05/07/2019 | OWN/2019-20/P/58 | 33,900 | 30/07/2019 | OWN/2019-20/C/1 | 463,000 | ||||||
25/07/2019 | OWN/2019-20/R/28 | 61,233 | 09/07/2019 | OWN/2019-20/P/75 | 230,100 | |||||||||
31/07/2019 | OWN/2019-20/R/25 | 579,944 | 11/07/2019 | FFC/2019-20/P/3 | 17.7 | |||||||||
11/07/2019 | HRDF/2019-20/P/3 | 17.7 | ||||||||||||
15/07/2019 | OWN/2019-20/P/63 | 218,400 | ||||||||||||
15/07/2019 | OWN/2019-20/P/67 | 30,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/68 | 24,300 | ||||||||||||
15/07/2019 | OWN/2019-20/P/69 | 30,000 | ||||||||||||
15/07/2019 | OWN/2019-20/P/70 | 50,919 | ||||||||||||
15/07/2019 | OWN/2019-20/P/74 | 709,650 | ||||||||||||
16/07/2019 | HRDF/2019-20/P/4 | 54,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/54 | 83,072 | ||||||||||||
16/07/2019 | OWN/2019-20/P/65 | 586,290 | ||||||||||||
17/07/2019 | OWN/2019-20/P/16 | 296,304 | ||||||||||||
17/07/2019 | OWN/2019-20/P/64 | 17,110 | ||||||||||||
17/07/2019 | OWN/2019-20/P/71 | 24,300 | ||||||||||||
18/07/2019 | OWN/2019-20/P/57 | 1,167,915 | ||||||||||||
18/07/2019 | OWN/2019-20/P/60 | 235,931 | ||||||||||||
18/07/2019 | OWN/2019-20/P/61 | 99,056 | ||||||||||||
22/07/2019 | OWN/2019-20/P/72 | 18,516 | ||||||||||||
23/07/2019 | OWN/2019-20/P/73 | 59,019 | ||||||||||||
25/07/2019 | OWN/2019-20/P/55 | 17,700 | ||||||||||||
25/07/2019 | OWN/2019-20/P/59 | 18,708 | ||||||||||||
29/07/2019 | FFC/2019-20/P/4 | 80,542.95 | ||||||||||||
29/07/2019 | OWN/2019-20/P/62 | 272,306 | ||||||||||||
31/07/2019 | OWN/2019-20/P/101 | 798,773 | ||||||||||||
31/07/2019 | OWN/2019-20/P/117 | 100,504 | ||||||||||||
31/07/2019 | OWN/2019-20/P/118 | 106,394 | ||||||||||||
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