Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | OWN/2019-20/R/60 | 2,000 | 16/09/2019 | OWN/2019-20/P/122 | 5,350 | 17/09/2019 | OWN/2019-20/C/31 | 2,000 | ||||||
17/09/2019 | OWN/2019-20/R/86 | 7,550 | 16/09/2019 | OWN/2019-20/P/123 | 23,000 | 17/09/2019 | OWN/2019-20/C/42 | 13,018 | ||||||
17/09/2019 | OWN/2019-20/R/87 | 5,468 | 17/09/2019 | FFC/2019-20/P/5 | 9,600 | 23/09/2019 | OWN/2019-20/C/49 | 15,401 | ||||||
20/09/2019 | OWN/2019-20/R/61 | 100,000 | 17/09/2019 | FFC/2019-20/P/6 | 6,800 | 25/09/2019 | OWN/2019-20/C/43 | 12,161 | ||||||
20/09/2019 | OWN/2019-20/R/88 | 490,680 | 17/09/2019 | FFC/2019-20/P/7 | 6,800 | 27/09/2019 | OWN/2019-20/C/52 | 19,253 | ||||||
23/09/2019 | OWN/2019-20/R/99 | 15,401 | 17/09/2019 | FFC/2019-20/P/8 | 6,800 | 30/09/2019 | OWN/2019-20/C/32 | 2,250 | ||||||
25/09/2019 | OWN/2019-20/R/91 | 4,810 | 17/09/2019 | OWN/2019-20/P/124 | 160 | 30/09/2019 | OWN/2019-20/C/45 | 5,016 | ||||||
25/09/2019 | OWN/2019-20/R/92 | 7,351 | 17/09/2019 | OWN/2019-20/P/125 | 2,500 | |||||||||
27/09/2019 | OWN/2019-20/R/100 | 19,253 | 17/09/2019 | OWN/2019-20/P/24 | 6,000 | |||||||||
30/09/2019 | OWN/2019-20/R/62 | 2,250 | 19/09/2019 | OWN/2019-20/P/126 | 151,500 | |||||||||
30/09/2019 | OWN/2019-20/R/94 | 6,808 | 19/09/2019 | OWN/2019-20/P/127 | 37,225 | |||||||||
30/09/2019 | OWN/2019-20/R/95 | 5,016 | 20/09/2019 | FFC/2019-20/P/10 | 479,714 | |||||||||
20/09/2019 | FFC/2019-20/P/9 | 17,768 | ||||||||||||
20/09/2019 | OWN/2019-20/P/128 | 34,835 | ||||||||||||
20/09/2019 | OWN/2019-20/P/129 | 4,120 | ||||||||||||
20/09/2019 | OWN/2019-20/P/130 | 2,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/131 | 24,515 | ||||||||||||
20/09/2019 | OWN/2019-20/P/132 | 1,700 | ||||||||||||
20/09/2019 | OWN/2019-20/P/133 | 6,700 | ||||||||||||
20/09/2019 | OWN/2019-20/P/134 | 100,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/25 | 7,198 | ||||||||||||
20/09/2019 | OWN/2019-20/P/26 | 41,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/27 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/135 | 1,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/136 | 29,096 | ||||||||||||
24/09/2019 | OWN/2019-20/P/137 | 4,120 | ||||||||||||
24/09/2019 | OWN/2019-20/P/138 | 2,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/28 | 7,198 | ||||||||||||
25/09/2019 | OWN/2019-20/P/139 | 2,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/140 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/141 | 10 | ||||||||||||
30/09/2019 | OWN/2019-20/P/29 | 10 | ||||||||||||
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