Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | FFC/2019-20/R/7 | 353,783 | 09/10/2019 | OWN/2019-20/P/39 | 3,500 | |||||||||
02/10/2019 | FFC/2019-20/R/9 | 3,724 | 09/10/2019 | OWN/2019-20/P/40 | 4,800 | |||||||||
05/10/2019 | OWN/2019-20/R/18 | 14,709 | 09/10/2019 | OWN/2019-20/P/41 | 3,000 | |||||||||
07/10/2019 | FFC/2019-20/R/8 | 6,916 | 09/10/2019 | OWN/2019-20/P/42 | 3,070 | |||||||||
11/10/2019 | OWN/2019-20/R/14 | 50,000 | 10/10/2019 | OWN/2019-20/P/43 | 14,950 | |||||||||
11/10/2019 | OWN/2019-20/R/26 | 10 | 10/10/2019 | OWN/2019-20/P/44 | 28,425 | |||||||||
14/10/2019 | OWN/2019-20/R/19 | 53,635 | 10/10/2019 | OWN/2019-20/P/45 | 50,000 | |||||||||
14/10/2019 | OWN/2019-20/R/20 | 10,000 | 11/10/2019 | OWN/2019-20/P/35 | 14,950 | |||||||||
14/10/2019 | OWN/2019-20/R/21 | 3,000 | 11/10/2019 | OWN/2019-20/P/9 | 2,400 | |||||||||
15/10/2019 | OWN/2019-20/R/15 | 21,600 | 14/10/2019 | OWN/2019-20/P/46 | 10 | |||||||||
17/10/2019 | FFC/2019-20/R/5 | 2,201 | 14/10/2019 | OWN/2019-20/P/47 | 6,245 | |||||||||
17/10/2019 | FFC/2019-20/R/6 | 478,036 | 14/10/2019 | OWN/2019-20/P/48 | 3,360 | |||||||||
14/10/2019 | OWN/2019-20/P/49 | 6,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/50 | 1,610 | ||||||||||||
14/10/2019 | OWN/2019-20/P/51 | 2,058 | ||||||||||||
15/10/2019 | OWN/2019-20/P/36 | 4,950 | ||||||||||||
24/10/2019 | OWN/2019-20/P/37 | 3,304 | ||||||||||||
30/10/2019 | FFC/2019-20/P/10 | 283,376 | ||||||||||||
30/10/2019 | OWN/2019-20/P/38 | 9,300 | ||||||||||||
30/10/2019 | OWN/2019-20/P/52 | 4,300 | ||||||||||||
30/10/2019 | OWN/2019-20/P/53 | 510 | ||||||||||||
30/10/2019 | OWN/2019-20/P/54 | 8,800 | ||||||||||||
30/10/2019 | OWN/2019-20/P/55 | 15,775 | ||||||||||||
30/10/2019 | OWN/2019-20/P/56 | 8,400 | ||||||||||||
30/10/2019 | OWN/2019-20/P/57 | 1,550 | ||||||||||||
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