Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/11 | 150,000 | 02/08/2019 | OWN/2019-20/P/31 | 3,500 | |||||||||
07/08/2019 | OWN/2019-20/R/12 | 744,000 | 02/08/2019 | OWN/2019-20/P/32 | 32,500 | |||||||||
09/08/2019 | OWN/2019-20/R/13 | 20,000 | 02/08/2019 | OWN/2019-20/P/33 | 60,000 | |||||||||
20/08/2019 | OWN/2019-20/R/14 | 8,000 | 02/08/2019 | OWN/2019-20/P/34 | 25,000 | |||||||||
20/08/2019 | OWN/2019-20/R/15 | 6,000 | 02/08/2019 | OWN/2019-20/P/35 | 12,000 | |||||||||
22/08/2019 | OWN/2019-20/R/16 | 3,000 | 07/08/2019 | OWN/2019-20/P/36 | 7,000 | |||||||||
26/08/2019 | FFC/2019-20/R/4 | 49,700 | 10/08/2019 | OWN/2019-20/P/37 | 552,000 | |||||||||
10/08/2019 | OWN/2019-20/P/38 | 2,950 | ||||||||||||
10/08/2019 | OWN/2019-20/P/39 | 6,825 | ||||||||||||
10/08/2019 | OWN/2019-20/P/40 | 6,225 | ||||||||||||
14/08/2019 | OWN/2019-20/P/41 | 120,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/42 | 80,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/43 | 7,280 | ||||||||||||
14/08/2019 | OWN/2019-20/P/44 | 2,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/45 | 1,250 | ||||||||||||
14/08/2019 | OWN/2019-20/P/46 | 1,000 | ||||||||||||
20/08/2019 | FFC/2019-20/P/24 | 98,500 | ||||||||||||
20/08/2019 | FFC/2019-20/P/25 | 49,700 | ||||||||||||
20/08/2019 | OWN/2019-20/P/49 | 4,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/93 | 2,000 | ||||||||||||
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