Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/4 | 8,414 | 16/09/2019 | OWN/2019-20/P/24 | 5,000 | 16/09/2019 | OWN/2019-20/C/11 | 3,000 | ||||||
16/09/2019 | OWN/2019-20/R/7 | 6,500 | 16/09/2019 | OWN/2019-20/P/25 | 5,000 | 16/09/2019 | OWN/2019-20/C/7 | 4,370 | ||||||
18/09/2019 | OWN/2019-20/R/14 | 402,000 | 17/09/2019 | OWN/2019-20/P/26 | 15,000 | 23/09/2019 | OWN/2019-20/C/12 | 2,000 | ||||||
25/09/2019 | OWN/2019-20/R/15 | 7,533 | 17/09/2019 | OWN/2019-20/P/27 | 16,800 | 25/09/2019 | OWN/2019-20/C/14 | 4,510 | ||||||
28/09/2019 | FFC/2019-20/R/9 | 15,133 | 17/09/2019 | OWN/2019-20/P/28 | 370 | 30/09/2019 | OWN/2019-20/C/13 | 3,000 | ||||||
30/09/2019 | OWN/2019-20/R/16 | 8,094 | 18/09/2019 | OWN/2019-20/P/35 | 400,000 | 30/09/2019 | OWN/2019-20/C/15 | 7,100 | ||||||
30/09/2019 | OWN/2019-20/R/8 | 5,600 | 23/09/2019 | OWN/2019-20/P/29 | 2,000 | |||||||||
30/09/2019 | STS/2019-20/R/2 | 18 | 24/09/2019 | OWN/2019-20/P/30 | 5,300 | |||||||||
24/09/2019 | OWN/2019-20/P/36 | 7,640 | ||||||||||||
24/09/2019 | OWN/2019-20/P/37 | 5,000 | ||||||||||||
25/09/2019 | FFC/2019-20/P/12 | 442,006 | ||||||||||||
25/09/2019 | OWN/2019-20/P/38 | 3,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/39 | 3,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/40 | 950 | ||||||||||||
26/09/2019 | OWN/2019-20/P/46 | 10 | ||||||||||||
26/09/2019 | OWN/2019-20/P/47 | 10 | ||||||||||||
27/09/2019 | FFC/2019-20/P/13 | 284,620 | ||||||||||||
30/09/2019 | OWN/2019-20/P/32 | 1,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/41 | 900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/42 | 590 | ||||||||||||
30/09/2019 | OWN/2019-20/P/43 | 600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/44 | 550 | ||||||||||||
30/09/2019 | STS/2019-20/P/1 | 15,914 | ||||||||||||
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