Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | OWN/2019-20/R/17 | 40 | 20/08/2019 | OWN/2019-20/P/34 | 18,622 | 29/08/2019 | OWN/2019-20/C/11 | 2,946 | ||||||
07/08/2019 | OWN/2019-20/R/18 | 20 | 20/08/2019 | OWN/2019-20/P/35 | 1,000 | 30/08/2019 | OWN/2019-20/C/3 | 8,000 | ||||||
08/08/2019 | OWN/2019-20/R/19 | 380 | 20/08/2019 | OWN/2019-20/P/36 | 13,050 | |||||||||
09/08/2019 | OWN/2019-20/R/20 | 140 | 21/08/2019 | OWN/2019-20/P/101 | 4,400 | |||||||||
13/08/2019 | OWN/2019-20/R/21 | 6,094 | 22/08/2019 | FFC/2019-20/P/10 | 143,900 | |||||||||
19/08/2019 | OWN/2019-20/R/22 | 2,202 | 22/08/2019 | FFC/2019-20/P/11 | 249,031 | |||||||||
20/08/2019 | OWN/2019-20/R/23 | 986 | 22/08/2019 | FFC/2019-20/P/12 | 55,724 | |||||||||
22/08/2019 | FFC/2019-20/R/10 | 34,803 | 22/08/2019 | FFC/2019-20/P/13 | 46,741 | |||||||||
22/08/2019 | FFC/2019-20/R/11 | 11,580 | 22/08/2019 | FFC/2019-20/P/14 | 48,013 | |||||||||
22/08/2019 | FFC/2019-20/R/12 | 41,860 | 22/08/2019 | FFC/2019-20/P/15 | 93,721 | |||||||||
22/08/2019 | FFC/2019-20/R/13 | 20,972 | 22/08/2019 | FFC/2019-20/P/16 | 99,044 | |||||||||
22/08/2019 | FFC/2019-20/R/14 | 13,996 | 22/08/2019 | FFC/2019-20/P/17 | 248,594 | |||||||||
22/08/2019 | FFC/2019-20/R/15 | 6,743 | 22/08/2019 | FFC/2019-20/P/18 | 87,002 | |||||||||
22/08/2019 | FFC/2019-20/R/16 | 13,917 | 22/08/2019 | FFC/2019-20/P/19 | 299,000 | |||||||||
22/08/2019 | FFC/2019-20/R/3 | 20,078 | 22/08/2019 | FFC/2019-20/P/20 | 150,000 | |||||||||
22/08/2019 | FFC/2019-20/R/4 | 34,874 | 22/08/2019 | FFC/2019-20/P/21 | 99,950 | |||||||||
22/08/2019 | FFC/2019-20/R/5 | 7,802 | 22/08/2019 | FFC/2019-20/P/22 | 48,166 | |||||||||
22/08/2019 | FFC/2019-20/R/6 | 6,547 | 22/08/2019 | FFC/2019-20/P/23 | 98,693 | |||||||||
22/08/2019 | FFC/2019-20/R/7 | 7,681 | 22/08/2019 | FFC/2019-20/P/24 | 206,428 | |||||||||
22/08/2019 | FFC/2019-20/R/8 | 13,146 | 22/08/2019 | FFC/2019-20/P/25 | 147,972 | |||||||||
22/08/2019 | FFC/2019-20/R/9 | 13,865 | 22/08/2019 | FFC/2019-20/P/26 | 3,085 | |||||||||
27/08/2019 | OWN/2019-20/R/24 | 990 | 22/08/2019 | FFC/2019-20/P/27 | 9,700 | |||||||||
29/08/2019 | OWN/2019-20/R/25 | 11,336 | 22/08/2019 | FFC/2019-20/P/28 | 13,143 | |||||||||
30/08/2019 | OWN/2019-20/R/26 | 3,532 | 22/08/2019 | FFC/2019-20/P/29 | 1,752 | |||||||||
22/08/2019 | FFC/2019-20/P/30 | 9,321 | ||||||||||||
22/08/2019 | FFC/2019-20/P/31 | 100,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/38 | 7,800 | ||||||||||||
22/08/2019 | OWN/2019-20/P/39 | 2,500 | ||||||||||||
22/08/2019 | OWN/2019-20/P/40 | 6,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/41 | 7,950 | ||||||||||||
22/08/2019 | OWN/2019-20/P/42 | 5,100 | ||||||||||||
22/08/2019 | OWN/2019-20/P/43 | 5,100 | ||||||||||||
22/08/2019 | OWN/2019-20/P/44 | 9,064 | ||||||||||||
22/08/2019 | OWN/2019-20/P/45 | 1,322 | ||||||||||||
23/08/2019 | OWN/2019-20/P/46 | 473 | ||||||||||||
26/08/2019 | OWN/2019-20/P/47 | 2,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/102 | 946 | ||||||||||||
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