Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | FFC/2019-20/R/1 | 449,137 | 03/09/2019 | MMAY/2019-20/P/4 | 37,500 | |||||||||
03/09/2019 | OWN/2019-20/R/46 | 200 | 03/09/2019 | OWN/2019-20/P/41 | 11,400 | |||||||||
03/09/2019 | OWN/2019-20/R/47 | 20,000 | 03/09/2019 | OWN/2019-20/P/42 | 2,191 | |||||||||
03/09/2019 | OWN/2019-20/R/48 | 21,500 | 06/09/2019 | 3SFC/2019-20/P/5 | 6,300 | |||||||||
03/09/2019 | OWN/2019-20/R/49 | 11,500 | 06/09/2019 | OWN/2019-20/P/44 | 2,285 | |||||||||
06/09/2019 | OWN/2019-20/R/50 | 3,000 | 12/09/2019 | OWN/2019-20/P/45 | 727 | |||||||||
12/09/2019 | OWN/2019-20/R/51 | 1,200 | 12/09/2019 | OWN/2019-20/P/46 | 725 | |||||||||
16/09/2019 | OWN/2019-20/R/52 | 4,900 | 16/09/2019 | OWN/2019-20/P/51 | 55,500 | |||||||||
16/09/2019 | OWN/2019-20/R/53 | 1,000 | 18/09/2019 | OWN/2019-20/P/47 | 2,040 | |||||||||
21/09/2019 | OWN/2019-20/R/54 | 50 | 18/09/2019 | OWN/2019-20/P/48 | 6,804 | |||||||||
25/09/2019 | 3SFC/2019-20/R/6 | 114,500 | 18/09/2019 | VKVNY/2019-20/P/7 | 1,500 | |||||||||
25/09/2019 | OWN/2019-20/R/55 | 16,000 | 21/09/2019 | OWN/2019-20/P/49 | 3,240 | |||||||||
25/09/2019 | OWN/2019-20/R/56 | 9,000 | 25/09/2019 | 3SFC/2019-20/P/7 | 50,000 | |||||||||
28/09/2019 | OWN/2019-20/R/57 | 100 | 28/09/2019 | OWN/2019-20/P/50 | 2,205 | |||||||||
28/09/2019 | OWN/2019-20/R/58 | 5,100 | ||||||||||||
28/09/2019 | OWN/2019-20/R/59 | 31,860 | ||||||||||||
28/09/2019 | OWN/2019-20/R/60 | 4,035 | ||||||||||||
30/09/2019 | OWN/2019-20/R/61 | 27,200 | ||||||||||||
30/09/2019 | OWN/2019-20/R/62 | 40,000 | ||||||||||||
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