Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | OWN/2019-20/R/22 | 129,500 | 01/08/2019 | FFC/2019-20/P/10 | 93,375 | |||||||||
20/08/2019 | OWN/2019-20/R/23 | 253,632 | 01/08/2019 | FFC/2019-20/P/9 | 147,972 | |||||||||
22/08/2019 | OWN/2019-20/R/24 | 34,700 | 05/08/2019 | OWN/2019-20/P/50 | 159,332 | |||||||||
27/08/2019 | OWN/2019-20/R/25 | 17,983 | 06/08/2019 | OWN/2019-20/P/51 | 3,325 | |||||||||
28/08/2019 | OWN/2019-20/R/26 | 4,000 | 06/08/2019 | OWN/2019-20/P/52 | 3,325 | |||||||||
29/08/2019 | OWN/2019-20/R/27 | 13,922 | 08/08/2019 | OWN/2019-20/P/53 | 129,500 | |||||||||
30/08/2019 | OWN/2019-20/R/28 | 14,993 | 08/08/2019 | OWN/2019-20/P/54 | 8,000 | |||||||||
14/08/2019 | OWN/2019-20/P/55 | 184,000 | ||||||||||||
14/08/2019 | OWN/2019-20/P/56 | 2,400 | ||||||||||||
19/08/2019 | OWN/2019-20/P/57 | 2,400 | ||||||||||||
19/08/2019 | OWN/2019-20/P/58 | 2,400 | ||||||||||||
19/08/2019 | OWN/2019-20/P/59 | 4,260 | ||||||||||||
21/08/2019 | OWN/2019-20/P/60 | 25,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/66 | 253,600 | ||||||||||||
26/08/2019 | OWN/2019-20/P/61 | 2,400 | ||||||||||||
31/08/2019 | OWN/2019-20/P/67 | 150,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/68 | 14,800 | ||||||||||||
31/08/2019 | OWN/2019-20/P/69 | 16,000 | ||||||||||||
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