Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/132 | 5,000 | 04/09/2019 | OWN/2019-20/P/203 | 5,000 | |||||||||
05/09/2019 | OWN/2019-20/R/133 | 7,500 | 05/09/2019 | OWN/2019-20/P/204 | 7,500 | |||||||||
09/09/2019 | OWN/2019-20/R/134 | 2,500 | 09/09/2019 | OWN/2019-20/P/205 | 1,500 | |||||||||
09/09/2019 | OWN/2019-20/R/135 | 1,500 | 13/09/2019 | OWN/2019-20/P/206 | 1,670 | |||||||||
13/09/2019 | OWN/2019-20/R/136 | 1,670 | 14/09/2019 | OWN/2019-20/P/207 | 1,130 | |||||||||
14/09/2019 | OWN/2019-20/R/137 | 1,130 | 15/09/2019 | FFC/2019-20/P/12 | 100,000 | |||||||||
16/09/2019 | OWN/2019-20/R/296 | 4,740 | 16/09/2019 | FFC/2019-20/P/13 | 100,000 | |||||||||
20/09/2019 | OWN/2019-20/R/138 | 3,350 | 16/09/2019 | FFC/2019-20/P/14 | 100,000 | |||||||||
23/09/2019 | OWN/2019-20/R/139 | 3,200 | 16/09/2019 | FFC/2019-20/P/15 | 200,000 | |||||||||
23/09/2019 | OWN/2019-20/R/140 | 5,000 | 16/09/2019 | OWN/2019-20/P/89 | 4,740 | |||||||||
23/09/2019 | OWN/2019-20/R/297 | 3,000 | 17/09/2019 | FFC/2019-20/P/16 | 100,000 | |||||||||
25/09/2019 | FFC/2019-20/R/3 | 51,646 | 17/09/2019 | FFC/2019-20/P/17 | 200,000 | |||||||||
25/09/2019 | OWN/2019-20/R/141 | 198 | 18/09/2019 | FFC/2019-20/P/18 | 200,000 | |||||||||
25/09/2019 | OWN/2019-20/R/298 | 2,300 | 18/09/2019 | OWN/2019-20/P/90 | 3,000 | |||||||||
25/09/2019 | OWN/2019-20/R/299 | 69 | 20/09/2019 | OWN/2019-20/P/208 | 3,350 | |||||||||
25/09/2019 | STS/2019-20/R/4 | 1,162 | 21/09/2019 | FFC/2019-20/P/19 | 99,500 | |||||||||
27/09/2019 | FFC/2019-20/R/4 | 2,327,797 | 21/09/2019 | FFC/2019-20/P/20 | 100,000 | |||||||||
27/09/2019 | OWN/2019-20/R/142 | 1,500 | 23/09/2019 | OWN/2019-20/P/209 | 5,000 | |||||||||
27/09/2019 | OWN/2019-20/R/143 | 200 | 27/09/2019 | OWN/2019-20/P/210 | 200 | |||||||||
27/09/2019 | OWN/2019-20/R/300 | 1,080 | 30/09/2019 | OWN/2019-20/P/211 | 2,630 | |||||||||
30/09/2019 | OWN/2019-20/R/144 | 2,630 | ||||||||||||
30/09/2019 | OWN/2019-20/R/145 | 223 | ||||||||||||
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