Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/5 | 3,801 | 03/10/2019 | OWN/2019-20/P/34 | 9,000 | |||||||||
01/10/2019 | RAYEAAY/2019-20/R/2 | 564 | 11/10/2019 | OWN/2019-20/P/35 | 130,000 | |||||||||
01/10/2019 | TSC/2019-20/R/3 | 10,105 | 11/10/2019 | OWN/2019-20/P/36 | 9,000 | |||||||||
03/10/2019 | OWN/2019-20/R/22 | 15,500 | 17/10/2019 | FFC/2019-20/P/18 | 15,000 | |||||||||
08/10/2019 | FFC/2019-20/R/6 | 9,815 | 18/10/2019 | FFC/2019-20/P/19 | 22,367.41 | |||||||||
08/10/2019 | OWN/2019-20/R/23 | 17,100 | 18/10/2019 | FFC/2019-20/P/20 | 40,485 | |||||||||
21/10/2019 | FFC/2019-20/P/21 | 50,209.61 | ||||||||||||
30/10/2019 | OWN/2019-20/P/37 | 12,700 | ||||||||||||
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