Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2019 | OWN/2019-20/R/25 | 5,000 | 01/08/2019 | FFC/2019-20/P/7 | 33,400 | |||||||||
20/08/2019 | OWN/2019-20/R/26 | 29,763 | 01/08/2019 | FFC/2019-20/P/8 | 174,793 | |||||||||
21/08/2019 | OWN/2019-20/R/27 | 12,487 | 01/08/2019 | FFC/2019-20/P/9 | 24,000 | |||||||||
21/08/2019 | OWN/2019-20/R/28 | 2,819 | 08/08/2019 | OWN/2019-20/P/30 | 1,200 | |||||||||
21/08/2019 | STS/2019-20/R/5 | 1,350,000 | 08/08/2019 | OWN/2019-20/P/31 | 1,500 | |||||||||
22/08/2019 | FFC/2019-20/R/4 | 6,186 | 08/08/2019 | OWN/2019-20/P/32 | 13,300 | |||||||||
26/08/2019 | OWN/2019-20/R/29 | 3,500 | 08/08/2019 | OWN/2019-20/P/51 | 32,750 | |||||||||
26/08/2019 | OWN/2019-20/R/30 | 60,000 | 13/08/2019 | FFC/2019-20/P/10 | 147,972 | |||||||||
13/08/2019 | FFC/2019-20/P/11 | 26,550 | ||||||||||||
13/08/2019 | OWN/2019-20/P/48 | 13,300 | ||||||||||||
13/08/2019 | OWN/2019-20/P/49 | 17.7 | ||||||||||||
19/08/2019 | FFC/2019-20/P/12 | 15,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/33 | 20,961 | ||||||||||||
19/08/2019 | OWN/2019-20/P/34 | 17,301 | ||||||||||||
20/08/2019 | FFC/2019-20/P/13 | 42,600 | ||||||||||||
20/08/2019 | OWN/2019-20/P/50 | 3,500 | ||||||||||||
20/08/2019 | OWN/2019-20/P/52 | 177 | ||||||||||||
26/08/2019 | OWN/2019-20/P/42 | 3,500 | ||||||||||||
29/08/2019 | OWN/2019-20/P/36 | 88.5 | ||||||||||||
29/08/2019 | OWN/2019-20/P/37 | 59 | ||||||||||||
29/08/2019 | OWN/2019-20/P/38 | 17.7 | ||||||||||||
29/08/2019 | OWN/2019-20/P/39 | 1,108 | ||||||||||||
29/08/2019 | OWN/2019-20/P/40 | 3,892 | ||||||||||||
29/08/2019 | OWN/2019-20/P/41 | 8,000 | ||||||||||||
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