Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | TSC/2019-20/R/1 | 120,000 | 10/08/2019 | FFC/2019-20/P/65 | 29,820 | |||||||||
03/08/2019 | OWN/2019-20/R/26 | 25,200 | 10/08/2019 | FFC/2019-20/P/66 | 18,942 | |||||||||
03/08/2019 | OWN/2019-20/R/27 | 48,000 | 20/08/2019 | OWN/2019-20/P/60 | 42,000 | |||||||||
03/08/2019 | OWN/2019-20/R/28 | 16,000 | 21/08/2019 | FFC/2019-20/P/23 | 64,999 | |||||||||
09/08/2019 | OWN/2019-20/R/10 | 130,000 | 21/08/2019 | FFC/2019-20/P/24 | 62,200 | |||||||||
09/08/2019 | OWN/2019-20/R/7 | 25,000 | 21/08/2019 | FFC/2019-20/P/25 | 62,200 | |||||||||
09/08/2019 | OWN/2019-20/R/8 | 20,000 | 21/08/2019 | OWN/2019-20/P/10 | 6,200 | |||||||||
09/08/2019 | OWN/2019-20/R/9 | 150,000 | 21/08/2019 | OWN/2019-20/P/11 | 17,350 | |||||||||
14/08/2019 | OWN/2019-20/R/11 | 19,600 | 21/08/2019 | OWN/2019-20/P/12 | 2,441 | |||||||||
14/08/2019 | OWN/2019-20/R/45 | 15,000 | 21/08/2019 | OWN/2019-20/P/13 | 20,000 | |||||||||
16/08/2019 | OWN/2019-20/R/39 | 20,000 | 21/08/2019 | OWN/2019-20/P/14 | 20,000 | |||||||||
16/08/2019 | OWN/2019-20/R/40 | 20,000 | 21/08/2019 | OWN/2019-20/P/15 | 25,200 | |||||||||
16/08/2019 | OWN/2019-20/R/49 | 1,800 | 21/08/2019 | OWN/2019-20/P/16 | 37,010 | |||||||||
19/08/2019 | OWN/2019-20/R/41 | 30,000 | 21/08/2019 | OWN/2019-20/P/17 | 2,800 | |||||||||
19/08/2019 | OWN/2019-20/R/42 | 20,000 | 21/08/2019 | OWN/2019-20/P/18 | 30,000 | |||||||||
19/08/2019 | OWN/2019-20/R/43 | 50,000 | 21/08/2019 | OWN/2019-20/P/19 | 20,000 | |||||||||
21/08/2019 | OWN/2019-20/P/20 | 1,210 | ||||||||||||
21/08/2019 | OWN/2019-20/P/21 | 2,832 | ||||||||||||
21/08/2019 | OWN/2019-20/P/50 | 11,250 | ||||||||||||
21/08/2019 | OWN/2019-20/P/58 | 57 | ||||||||||||
21/08/2019 | OWN/2019-20/P/59 | 3,906 | ||||||||||||
21/08/2019 | OWN/2019-20/P/9 | 9,800 | ||||||||||||
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