Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/40 | 1,249.2 | 01/10/2019 | FFC/2019-20/P/3 | 41,000 | 01/10/2019 | FFC/2019-20/C/3 | 41,000 | ||||||
01/10/2019 | OWN/2019-20/R/41 | 99.9 | 01/10/2019 | FFC/2019-20/P/4 | 44,000 | 01/10/2019 | FFC/2019-20/C/4 | 44,000 | ||||||
01/10/2019 | OWN/2019-20/R/42 | 124.9 | 01/10/2019 | FFC/2019-20/P/5 | 52,202 | 01/10/2019 | FFC/2019-20/C/5 | 52,202 | ||||||
01/10/2019 | OWN/2019-20/R/43 | 124.9 | 05/10/2019 | FFC/2019-20/P/10 | 1,580 | 05/10/2019 | FFC/2019-20/C/6 | 37,140 | ||||||
01/10/2019 | OWN/2019-20/R/44 | 3,750 | 05/10/2019 | FFC/2019-20/P/11 | 360 | 05/10/2019 | OWN/2019-20/C/5 | 39,600 | ||||||
01/10/2019 | OWN/2019-20/R/45 | 1,240 | 05/10/2019 | FFC/2019-20/P/12 | 550 | 05/10/2019 | SFCC/2019-20/C/1 | 80,000 | ||||||
01/10/2019 | OWN/2019-20/R/46 | 414 | 05/10/2019 | FFC/2019-20/P/13 | 2,000 | 16/10/2019 | OWN/2019-20/C/6 | 45,000 | ||||||
05/10/2019 | FFC/2019-20/P/14 | 2,000 | ||||||||||||
05/10/2019 | FFC/2019-20/P/6 | 14,200 | ||||||||||||
05/10/2019 | FFC/2019-20/P/7 | 8,450 | ||||||||||||
05/10/2019 | FFC/2019-20/P/8 | 6,500 | ||||||||||||
05/10/2019 | FFC/2019-20/P/9 | 1,500 | ||||||||||||
05/10/2019 | OWN/2019-20/P/10 | 2,935 | ||||||||||||
05/10/2019 | OWN/2019-20/P/11 | 1,000 | ||||||||||||
05/10/2019 | OWN/2019-20/P/12 | 500 | ||||||||||||
05/10/2019 | OWN/2019-20/P/13 | 100 | ||||||||||||
05/10/2019 | OWN/2019-20/P/14 | 400 | ||||||||||||
05/10/2019 | OWN/2019-20/P/15 | 1,500 | ||||||||||||
05/10/2019 | OWN/2019-20/P/16 | 330 | ||||||||||||
05/10/2019 | OWN/2019-20/P/2 | 28,000 | ||||||||||||
05/10/2019 | OWN/2019-20/P/3 | 1,000 | ||||||||||||
05/10/2019 | OWN/2019-20/P/4 | 1,297 | ||||||||||||
05/10/2019 | OWN/2019-20/P/5 | 505 | ||||||||||||
05/10/2019 | OWN/2019-20/P/6 | 300 | ||||||||||||
05/10/2019 | OWN/2019-20/P/7 | 233 | ||||||||||||
05/10/2019 | OWN/2019-20/P/8 | 1,000 | ||||||||||||
05/10/2019 | OWN/2019-20/P/9 | 500 | ||||||||||||
05/10/2019 | SFCC/2019-20/P/1 | 24,570 | ||||||||||||
05/10/2019 | SFCC/2019-20/P/2 | 265 | ||||||||||||
05/10/2019 | SFCC/2019-20/P/3 | 55,165 | ||||||||||||
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