Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | OWN/2019-20/R/41 | 4,601 | 02/08/2019 | OWN/2019-20/P/1 | 32,500 | 02/08/2019 | OWN/2019-20/C/1 | 60,586 | ||||||
16/08/2019 | OWN/2019-20/R/42 | 2,100 | 05/08/2019 | FFC/2019-20/P/42 | 40,140 | 02/08/2019 | OWN/2019-20/C/2 | 40,000 | ||||||
29/08/2019 | OWN/2019-20/R/1 | 45,000 | 05/08/2019 | FFC/2019-20/P/43 | 91,400 | 02/08/2019 | OWN/2019-20/C/21 | 32,500 | ||||||
29/08/2019 | OWN/2019-20/R/2 | 4,125 | 05/08/2019 | OWN/2019-20/P/2 | 176,100 | 03/08/2019 | OWN/2019-20/C/3 | 40,000 | ||||||
29/08/2019 | OWN/2019-20/R/43 | 2,776 | 07/08/2019 | FFC/2019-20/P/40 | 88,153 | 05/08/2019 | OWN/2019-20/C/22 | 176,100 | ||||||
31/08/2019 | OWN/2019-20/R/44 | 1,027 | 07/08/2019 | FFC/2019-20/P/41 | 166,380 | 05/08/2019 | OWN/2019-20/C/4 | 120,000 | ||||||
07/08/2019 | OWN/2019-20/P/3 | 32,500 | 05/08/2019 | OWN/2019-20/C/5 | 30,000 | |||||||||
07/08/2019 | OWN/2019-20/P/4 | 25,100 | 07/08/2019 | OWN/2019-20/C/23 | 32,500 | |||||||||
22/08/2019 | FFC/2019-20/P/34 | 65,645 | 13/08/2019 | OWN/2019-20/C/24 | 25,100 | |||||||||
27/08/2019 | FFC/2019-20/P/32 | 115,480 | 28/08/2019 | OWN/2019-20/C/6 | 8,000 | |||||||||
27/08/2019 | FFC/2019-20/P/33 | 81,055 | 30/08/2019 | OWN/2019-20/C/7 | 9,355 | |||||||||
31/08/2019 | FFC/2019-20/P/31 | 103,582 | ||||||||||||
31/08/2019 | OWN/2019-20/P/17 | 30,310 | ||||||||||||
31/08/2019 | SFCC/2019-20/P/21 | 24,618 | ||||||||||||
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