Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/36 | 10,000 | 02/09/2019 | FFC/2019-20/P/4 | 25,000 | 09/09/2019 | OWN/2019-20/C/18 | 10,000 | ||||||
09/09/2019 | OWN/2019-20/R/50 | 16,403 | 17/09/2019 | OWN/2019-20/P/29 | 5,100 | 09/09/2019 | OWN/2019-20/C/26 | 14,343 | ||||||
21/09/2019 | OWN/2019-20/R/37 | 10,000 | 17/09/2019 | OWN/2019-20/P/53 | 2,333 | 21/09/2019 | OWN/2019-20/C/19 | 10,000 | ||||||
21/09/2019 | OWN/2019-20/R/51 | 10,954 | 17/09/2019 | OWN/2019-20/P/54 | 469 | 21/09/2019 | OWN/2019-20/C/27 | 10,950 | ||||||
25/09/2019 | OWN/2019-20/R/38 | 6,000 | 17/09/2019 | OWN/2019-20/P/55 | 5,100 | 25/09/2019 | OWN/2019-20/C/20 | 10,000 | ||||||
25/09/2019 | OWN/2019-20/R/39 | 1,000 | 17/09/2019 | OWN/2019-20/P/56 | 1,220 | 25/09/2019 | OWN/2019-20/C/28 | 8,650 | ||||||
25/09/2019 | OWN/2019-20/R/52 | 8,495 | 17/09/2019 | OWN/2019-20/P/57 | 12,272 | |||||||||
25/09/2019 | OWN/2019-20/R/53 | 200 | 17/09/2019 | OWN/2019-20/P/58 | 3,000 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 15,876 | 19/09/2019 | FFC/2019-20/P/5 | 58,989 | |||||||||
19/09/2019 | FFC/2019-20/P/6 | 2,210 | ||||||||||||
19/09/2019 | FFC/2019-20/P/7 | 2,210 | ||||||||||||
21/09/2019 | OWN/2019-20/P/30 | 2,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/31 | 2,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/8 | 17.7 | ||||||||||||
30/09/2019 | OWN/2019-20/P/59 | 2,760 | ||||||||||||
30/09/2019 | OWN/2019-20/P/60 | 2,760 | ||||||||||||
30/09/2019 | OWN/2019-20/P/61 | 2,760 | ||||||||||||
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