Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | OWN/2019-20/R/90 | 8,585 | 13/09/2019 | OWN/2019-20/P/95 | 29.5 | |||||||||
13/09/2019 | OWN/2019-20/R/91 | 266,220 | 16/09/2019 | FFC/2019-20/P/13 | 40,000 | |||||||||
13/09/2019 | OWN/2019-20/R/92 | 500 | 17/09/2019 | OWN/2019-20/P/96 | 8,585 | |||||||||
19/09/2019 | OWN/2019-20/R/93 | 22,960 | 17/09/2019 | OWN/2019-20/P/97 | 255,000 | |||||||||
19/09/2019 | OWN/2019-20/R/94 | 500 | 17/09/2019 | OWN/2019-20/P/98 | 11,220 | |||||||||
20/09/2019 | OWN/2019-20/R/95 | 330 | 17/09/2019 | OWN/2019-20/P/99 | 500 | |||||||||
23/09/2019 | OWN/2019-20/R/96 | 640 | 19/09/2019 | OWN/2019-20/P/100 | 22,000 | |||||||||
23/09/2019 | OWN/2019-20/R/97 | 7,800 | 19/09/2019 | OWN/2019-20/P/101 | 1,450 | |||||||||
23/09/2019 | OWN/2019-20/R/98 | 760 | 19/09/2019 | OWN/2019-20/P/102 | 5,000 | |||||||||
24/09/2019 | OWN/2019-20/R/100 | 6,350 | 19/09/2019 | OWN/2019-20/P/103 | 5,000 | |||||||||
24/09/2019 | OWN/2019-20/R/99 | 9,000 | 19/09/2019 | OWN/2019-20/P/104 | 5,200 | |||||||||
26/09/2019 | OWN/2019-20/R/101 | 340 | 19/09/2019 | OWN/2019-20/P/105 | 10,000 | |||||||||
28/09/2019 | OWN/2019-20/R/102 | 700 | 19/09/2019 | OWN/2019-20/P/106 | 5,000 | |||||||||
29/09/2019 | FFC/2019-20/R/4 | 1,368,377 | 20/09/2019 | OWN/2019-20/P/107 | 5,000 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 6,352 | 20/09/2019 | OWN/2019-20/P/108 | 5,000 | |||||||||
30/09/2019 | OWN/2019-20/R/103 | 1,115 | 20/09/2019 | OWN/2019-20/P/109 | 350 | |||||||||
30/09/2019 | OWN/2019-20/R/104 | 36 | 23/09/2019 | OWN/2019-20/P/110 | 1,400 | |||||||||
30/09/2019 | OWN/2019-20/R/105 | 40 | 24/09/2019 | OWN/2019-20/P/111 | 6,328 | |||||||||
26/09/2019 | OWN/2019-20/P/112 | 360 | ||||||||||||
26/09/2019 | OWN/2019-20/P/113 | 4,800 | ||||||||||||
26/09/2019 | OWN/2019-20/P/114 | 5,000 | ||||||||||||
28/09/2019 | OWN/2019-20/P/115 | 11,000 | ||||||||||||
28/09/2019 | OWN/2019-20/P/116 | 700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/117 | 1,100 | ||||||||||||
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