Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | OWN/2019-20/R/32 | 10,000 | 02/08/2019 | FFC/2019-20/P/18 | 150,000 | |||||||||
07/08/2019 | OWN/2019-20/R/33 | 53,900 | 03/08/2019 | OWN/2019-20/P/3 | 53,900 | |||||||||
10/08/2019 | OWN/2019-20/R/34 | 53,924 | 05/08/2019 | OWN/2019-20/P/4 | 53,900 | |||||||||
10/08/2019 | OWN/2019-20/R/35 | 10,000 | 07/08/2019 | OWN/2019-20/P/5 | 53,900 | |||||||||
10/08/2019 | OWN/2019-20/R/36 | 10,000 | 08/08/2019 | FFC/2019-20/P/21 | 201,120 | |||||||||
10/08/2019 | OWN/2019-20/R/37 | 2,000 | 08/08/2019 | OWN/2019-20/P/7 | 33,253 | |||||||||
22/08/2019 | OWN/2019-20/R/38 | 3,000 | 08/08/2019 | OWN/2019-20/P/8 | 19,400 | |||||||||
27/08/2019 | OWN/2019-20/R/39 | 75,000 | 08/08/2019 | OWN/2019-20/P/9 | 15,000 | |||||||||
29/08/2019 | OWN/2019-20/R/1 | 25,000 | 14/08/2019 | FFC/2019-20/P/19 | 116,000 | |||||||||
29/08/2019 | OWN/2019-20/R/2 | 10,000 | 14/08/2019 | FFC/2019-20/P/20 | 102,750 | |||||||||
29/08/2019 | OWN/2019-20/R/3 | 10,000 | 14/08/2019 | FFC/2019-20/P/23 | 100,527 | |||||||||
29/08/2019 | OWN/2019-20/R/40 | 4,110 | 14/08/2019 | OWN/2019-20/P/6 | 53,924 | |||||||||
20/08/2019 | FFC/2019-20/P/22 | 153,380 | ||||||||||||
29/08/2019 | FFC/2019-20/P/24 | 120,527 | ||||||||||||
29/08/2019 | FFC/2019-20/P/25 | 61,402 | ||||||||||||
30/08/2019 | FFC/2019-20/P/26 | 104,939 | ||||||||||||
30/08/2019 | FFC/2019-20/P/27 | 91,464 | ||||||||||||
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