Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/49 | 11,000 | 06/11/2019 | FFC/2019-20/P/34 | 74,640 | |||||||||
06/11/2019 | OWN/2019-20/R/50 | 4,500 | 06/11/2019 | FFC/2019-20/P/35 | 14,617 | |||||||||
07/11/2019 | OWN/2019-20/R/36 | 10 | 06/11/2019 | FFC/2019-20/P/36 | 14,617 | |||||||||
14/11/2019 | OWN/2019-20/R/37 | 10 | 06/11/2019 | FFC/2019-20/P/37 | 14,617 | |||||||||
16/11/2019 | FFC/2019-20/R/5 | 926,545 | 06/11/2019 | FFC/2019-20/P/38 | 14,617 | |||||||||
16/11/2019 | OWN/2019-20/R/38 | 20 | 06/11/2019 | FFC/2019-20/P/39 | 8,397 | |||||||||
18/11/2019 | OWN/2019-20/R/51 | 7,965 | 06/11/2019 | FFC/2019-20/P/40 | 8,397 | |||||||||
21/11/2019 | OWN/2019-20/R/64 | 29,400 | 06/11/2019 | OWN/2019-20/P/29 | 1,180 | |||||||||
21/11/2019 | OWN/2019-20/R/65 | 19,500 | 06/11/2019 | OWN/2019-20/P/45 | 848 | |||||||||
23/11/2019 | OWN/2019-20/R/21 | 200 | 06/11/2019 | OWN/2019-20/P/46 | 1,018 | |||||||||
07/11/2019 | TSC/2019-20/P/32 | 62,200 | ||||||||||||
22/11/2019 | FFC/2019-20/P/41 | 7,100 | ||||||||||||
22/11/2019 | FFC/2019-20/P/42 | 14,617 | ||||||||||||
22/11/2019 | FFC/2019-20/P/43 | 8,920 | ||||||||||||
22/11/2019 | FFC/2019-20/P/44 | 12,200 | ||||||||||||
22/11/2019 | FFC/2019-20/P/45 | 14,128 | ||||||||||||
22/11/2019 | FFC/2019-20/P/46 | 70,000 | ||||||||||||
22/11/2019 | FFC/2019-20/P/47 | 110,000 | ||||||||||||
22/11/2019 | FFC/2019-20/P/48 | 7,920 | ||||||||||||
22/11/2019 | OWN/2019-20/P/47 | 12,440 | ||||||||||||
25/11/2019 | TSC/2019-20/P/33 | 22,500 | ||||||||||||
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