Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/13 | 1,020,000 | 06/09/2019 | OWN/2019-20/P/32 | 15,300 | 11/09/2019 | OWN/2019-20/C/7 | 30,000 | ||||||
05/09/2019 | FFC/2019-20/R/3 | 6,234 | 10/09/2019 | OWN/2019-20/P/33 | 58,590 | |||||||||
05/09/2019 | OWN/2019-20/R/14 | 23,888 | 11/09/2019 | OWN/2019-20/P/20 | 236,000 | |||||||||
11/09/2019 | OWN/2019-20/R/15 | 225,000 | 12/09/2019 | FFC/2019-20/P/9 | 9,030 | |||||||||
11/09/2019 | OWN/2019-20/R/16 | 175,000 | 13/09/2019 | FFC/2019-20/P/8 | 10,000 | |||||||||
11/09/2019 | OWN/2019-20/R/17 | 120,000 | 13/09/2019 | OWN/2019-20/P/19 | 47,670 | |||||||||
11/09/2019 | OWN/2019-20/R/18 | 225,000 | 16/09/2019 | FFC/2019-20/P/7 | 31,860 | |||||||||
11/09/2019 | OWN/2019-20/R/19 | 300,000 | 16/09/2019 | OWN/2019-20/P/18 | 3,967 | |||||||||
11/09/2019 | OWN/2019-20/R/20 | 110,000 | 18/09/2019 | FFC/2019-20/P/6 | 47,800 | |||||||||
18/09/2019 | OWN/2019-20/R/21 | 231,240 | 21/09/2019 | FFC/2019-20/P/5 | 13,650 | |||||||||
19/09/2019 | OWN/2019-20/R/22 | 200,000 | 23/09/2019 | OWN/2019-20/P/34 | 17.7 | |||||||||
25/09/2019 | OWN/2019-20/R/5 | 3,180 | ||||||||||||
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