Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/23 | 50 | 06/11/2019 | 5THSFC/2019-20/P/8 | 6,300 | |||||||||
16/11/2019 | FFC/2019-20/R/4 | 666,377 | 06/11/2019 | FFC/2019-20/P/9 | 5,800 | |||||||||
23/11/2019 | OWN/2019-20/R/24 | 20 | 06/11/2019 | OWN/2019-20/P/23 | 11,600 | |||||||||
26/11/2019 | 5THSFC/2019-20/R/4 | 90,000 | 06/11/2019 | SCSP/2019-20/P/3 | 5,800 | |||||||||
26/11/2019 | 5THSFC/2019-20/R/5 | 40,500 | 07/11/2019 | FFC/2019-20/P/10 | 78,075 | |||||||||
30/11/2019 | FFC/2019-20/R/5 | 14,775 | 07/11/2019 | FFC/2019-20/P/11 | 9,225 | |||||||||
30/11/2019 | IWDP/2019-20/R/10 | 2,599 | 07/11/2019 | FFC/2019-20/P/18 | 12,500 | |||||||||
30/11/2019 | IWDP/2019-20/R/11 | 203 | 07/11/2019 | OWN/2019-20/P/24 | 200 | |||||||||
30/11/2019 | IWDP/2019-20/R/12 | 2 | 26/11/2019 | FFC/2019-20/P/14 | 5,800 | |||||||||
30/11/2019 | IWDP/2019-20/R/13 | 4 | 26/11/2019 | FFC/2019-20/P/15 | 2,900 | |||||||||
30/11/2019 | OWN/2019-20/R/25 | 18,169 | 26/11/2019 | FFC/2019-20/P/17 | 2,900 | |||||||||
30/11/2019 | OWN/2019-20/R/26 | 655 | 26/11/2019 | OWN/2019-20/P/25 | 11,600 | |||||||||
30/11/2019 | OWN/2019-20/R/27 | 904 | ||||||||||||
30/11/2019 | SCSP/2019-20/R/3 | 1,309 | ||||||||||||
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