Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | OWN/2019-20/R/56 | 104,399 | 02/08/2019 | OWN/2019-20/P/10 | 57,350 | 02/08/2019 | OWN/2019-20/C/10 | 58,500 | ||||||
29/08/2019 | OWN/2019-20/R/46 | 10,000 | 02/08/2019 | OWN/2019-20/P/11 | 57,416 | 02/08/2019 | OWN/2019-20/C/11 | 57,350 | ||||||
29/08/2019 | OWN/2019-20/R/47 | 10,000 | 02/08/2019 | OWN/2019-20/P/12 | 58,000 | 02/08/2019 | OWN/2019-20/C/12 | 57,416 | ||||||
29/08/2019 | OWN/2019-20/R/48 | 25,000 | 02/08/2019 | OWN/2019-20/P/13 | 57,500 | 02/08/2019 | OWN/2019-20/C/13 | 58,000 | ||||||
02/08/2019 | OWN/2019-20/P/8 | 58,500 | 02/08/2019 | OWN/2019-20/C/14 | 57,500 | |||||||||
02/08/2019 | OWN/2019-20/P/9 | 58,250 | 02/08/2019 | OWN/2019-20/C/9 | 58,250 | |||||||||
05/08/2019 | FFC/2019-20/P/8 | 68,350 | 06/08/2019 | OWN/2019-20/C/15 | 53,700 | |||||||||
06/08/2019 | FFC/2019-20/P/9 | 28,500 | 06/08/2019 | OWN/2019-20/C/16 | 53,700 | |||||||||
06/08/2019 | OWN/2019-20/P/14 | 53,700 | 06/08/2019 | OWN/2019-20/C/17 | 49,000 | |||||||||
06/08/2019 | OWN/2019-20/P/15 | 53,700 | 06/08/2019 | OWN/2019-20/C/18 | 40,700 | |||||||||
06/08/2019 | OWN/2019-20/P/16 | 49,000 | 06/08/2019 | OWN/2019-20/C/19 | 32,700 | |||||||||
06/08/2019 | OWN/2019-20/P/17 | 53,700 | 06/08/2019 | OWN/2019-20/C/20 | 53,700 | |||||||||
06/08/2019 | OWN/2019-20/P/18 | 40,700 | 26/08/2019 | OWN/2019-20/C/21 | 5,000 | |||||||||
06/08/2019 | OWN/2019-20/P/19 | 32,700 | ||||||||||||
06/08/2019 | OWN/2019-20/P/30 | 26,000 | ||||||||||||
07/08/2019 | OWN/2019-20/P/20 | 17,000 | ||||||||||||
20/08/2019 | OWN/2019-20/P/21 | 20,250 | ||||||||||||
30/08/2019 | FFC/2019-20/P/10 | 101,887 | ||||||||||||
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