Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/18 | 4,400 | 21/09/2019 | OWN/2019-20/P/27 | 15,000 | |||||||||
07/09/2019 | OWN/2019-20/R/22 | 100,000 | 21/09/2019 | OWN/2019-20/P/28 | 5,000 | |||||||||
21/09/2019 | OWN/2019-20/R/23 | 6,000 | 21/09/2019 | OWN/2019-20/P/32 | 6,000 | |||||||||
27/09/2019 | OWN/2019-20/R/19 | 3,700 | 21/09/2019 | OWN/2019-20/P/33 | 4,850 | |||||||||
30/09/2019 | OWN/2019-20/R/24 | 1,211 | 21/09/2019 | OWN/2019-20/P/34 | 3,800 | |||||||||
21/09/2019 | OWN/2019-20/P/35 | 5,193 | ||||||||||||
24/09/2019 | FFC/2019-20/P/21 | 21,500 | ||||||||||||
24/09/2019 | FFC/2019-20/P/22 | 15,000 | ||||||||||||
24/09/2019 | FFC/2019-20/P/23 | 11.2 | ||||||||||||
25/09/2019 | FFC/2019-20/P/24 | 48,500 | ||||||||||||
25/09/2019 | FFC/2019-20/P/25 | 36,500 | ||||||||||||
25/09/2019 | FFC/2019-20/P/26 | 21,000 | ||||||||||||
25/09/2019 | FFC/2019-20/P/27 | 17,400 | ||||||||||||
25/09/2019 | FFC/2019-20/P/28 | 32,750 | ||||||||||||
25/09/2019 | FFC/2019-20/P/29 | 28 | ||||||||||||
25/09/2019 | OWN/2019-20/P/36 | 800 | ||||||||||||
25/09/2019 | OWN/2019-20/P/37 | 3,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/38 | 2,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/39 | 6 | ||||||||||||
27/09/2019 | OWN/2019-20/P/29 | 17.7 | ||||||||||||
30/09/2019 | FFC/2019-20/P/30 | 7,500 | ||||||||||||
30/09/2019 | FFC/2019-20/P/31 | 12,500 | ||||||||||||
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