Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/10 | 5,500 | 01/09/2019 | OWN/2019-20/P/217 | 750 | 20/09/2019 | OWN/2019-20/C/51 | 39,270 | ||||||
01/09/2019 | FFC/2019-20/R/11 | 1,000 | 01/09/2019 | OWN/2019-20/P/218 | 196 | 23/09/2019 | OWN/2019-20/C/52 | 53,100 | ||||||
01/09/2019 | FFC/2019-20/R/12 | 5,500 | 01/09/2019 | OWN/2019-20/P/219 | 5,300 | 24/09/2019 | OWN/2019-20/C/53 | 6,450 | ||||||
01/09/2019 | FFC/2019-20/R/13 | 1,000 | 01/09/2019 | SAS/2019-20/P/4 | 17.7 | 24/09/2019 | OWN/2019-20/C/54 | 4,960 | ||||||
01/09/2019 | FFC/2019-20/R/14 | 5,500 | 06/09/2019 | OWN/2019-20/P/220 | 200 | 25/09/2019 | OWN/2019-20/C/55 | 16,000 | ||||||
01/09/2019 | FFC/2019-20/R/15 | 1,695,308 | 06/09/2019 | OWN/2019-20/P/221 | 1,250 | 26/09/2019 | OWN/2019-20/C/56 | 5,432 | ||||||
01/09/2019 | FFC/2019-20/R/4 | 1,000 | 06/09/2019 | OWN/2019-20/P/222 | 11,250 | |||||||||
01/09/2019 | FFC/2019-20/R/5 | 5,500 | 06/09/2019 | OWN/2019-20/P/223 | 3,600 | |||||||||
01/09/2019 | FFC/2019-20/R/6 | 1,000 | 11/09/2019 | OWN/2019-20/P/224 | 4,000 | |||||||||
01/09/2019 | FFC/2019-20/R/8 | 5,500 | 11/09/2019 | OWN/2019-20/P/225 | 50 | |||||||||
01/09/2019 | FFC/2019-20/R/9 | 1,000 | 11/09/2019 | OWN/2019-20/P/226 | 60 | |||||||||
01/09/2019 | NRDWSP/2019-20/R/7 | 7,000 | 11/09/2019 | OWN/2019-20/P/227 | 1,150 | |||||||||
01/09/2019 | OWN/2019-20/R/186 | 2,475 | 11/09/2019 | OWN/2019-20/P/228 | 1,500 | |||||||||
01/09/2019 | OWN/2019-20/R/96 | 6,086 | 11/09/2019 | OWN/2019-20/P/229 | 1,752 | |||||||||
01/09/2019 | OWN/2019-20/R/97 | 1,000 | 11/09/2019 | OWN/2019-20/P/230 | 900 | |||||||||
01/09/2019 | OWN/2019-20/R/98 | 1,810 | 16/09/2019 | OWN/2019-20/P/231 | 100,000 | |||||||||
01/09/2019 | OWN/2019-20/R/99 | 1,689 | 16/09/2019 | OWN/2019-20/P/232 | 2,400 | |||||||||
06/09/2019 | OWN/2019-20/R/100 | 11,046 | 16/09/2019 | OWN/2019-20/P/233 | 6,450 | |||||||||
06/09/2019 | OWN/2019-20/R/101 | 2,000 | 16/09/2019 | OWN/2019-20/P/234 | 78,395 | |||||||||
11/09/2019 | OWN/2019-20/R/102 | 18,310 | 16/09/2019 | OWN/2019-20/P/235 | 54,868 | |||||||||
11/09/2019 | OWN/2019-20/R/103 | 1,000 | 16/09/2019 | OWN/2019-20/P/236 | 29,750 | |||||||||
16/09/2019 | OWN/2019-20/R/104 | 38,832 | 16/09/2019 | OWN/2019-20/P/237 | 6,000 | |||||||||
16/09/2019 | OWN/2019-20/R/105 | 8,000 | 16/09/2019 | OWN/2019-20/P/239 | 21,000 | |||||||||
16/09/2019 | OWN/2019-20/R/106 | 500 | 16/09/2019 | OWN/2019-20/P/240 | 13,500 | |||||||||
21/09/2019 | OWN/2019-20/R/107 | 24,248 | 21/09/2019 | OWN/2019-20/P/241 | 194.7 | |||||||||
21/09/2019 | OWN/2019-20/R/108 | 6,000 | 21/09/2019 | OWN/2019-20/P/242 | 87,000 | |||||||||
21/09/2019 | OWN/2019-20/R/109 | 1,000 | 21/09/2019 | OWN/2019-20/P/243 | 4,500 | |||||||||
26/09/2019 | OWN/2019-20/R/110 | 14,402 | 21/09/2019 | OWN/2019-20/P/244 | 1,350 | |||||||||
26/09/2019 | OWN/2019-20/R/111 | 44,000 | 21/09/2019 | OWN/2019-20/P/245 | 600 | |||||||||
26/09/2019 | OWN/2019-20/P/246 | 3,500 | ||||||||||||
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