Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2019 | OWN/2019-20/R/26 | 5,508 | 04/10/2019 | FFC/2019-20/P/4 | 84,000 | 04/10/2019 | OWN/2019-20/C/3 | 33,985 | ||||||
06/10/2019 | OWN/2019-20/R/29 | 5,508 | 04/10/2019 | OWN/2019-20/P/2 | 11,000 | 26/10/2019 | OWN/2019-20/C/4 | 9,527 | ||||||
13/10/2019 | OWN/2019-20/R/27 | 3,460 | 04/10/2019 | OWN/2019-20/P/3 | 2,090 | |||||||||
13/10/2019 | OWN/2019-20/R/30 | 3,460 | 04/10/2019 | OWN/2019-20/P/4 | 5,350 | |||||||||
21/10/2019 | OWN/2019-20/R/28 | 1,520 | 04/10/2019 | OWN/2019-20/P/5 | 15,000 | |||||||||
21/10/2019 | OWN/2019-20/R/31 | 1,520 | 04/10/2019 | OWN/2019-20/P/6 | 545 | |||||||||
26/10/2019 | FFC/2019-20/R/2 | 195,765 | 09/10/2019 | FFC/2019-20/P/5 | 36,150 | |||||||||
26/10/2019 | OWN/2019-20/R/32 | 15,000 | 16/10/2019 | OWN/2019-20/P/10 | 25,000 | |||||||||
26/10/2019 | SFCC/2019-20/R/3 | 131,153 | 16/10/2019 | OWN/2019-20/P/7 | 25,000 | |||||||||
24/10/2019 | FFC/2019-20/P/6 | 75,000 | ||||||||||||
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