Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | 3SFC/2019-20/R/9 | 840 | 05/11/2019 | 3SFC/2019-20/P/10 | 300 | 30/11/2019 | OWN/2019-20/C/6 | 34,580 | ||||||
08/11/2019 | OWN/2019-20/R/19 | 16,000 | 05/11/2019 | 3SFC/2019-20/P/8 | 29,580 | |||||||||
16/11/2019 | 3SFC/2019-20/R/10 | 46,240 | 05/11/2019 | 3SFC/2019-20/P/9 | 20,600 | |||||||||
16/11/2019 | OWN/2019-20/R/20 | 8,000 | 05/11/2019 | FFC/2019-20/P/14 | 8,992 | |||||||||
18/11/2019 | FFC/2019-20/R/3 | 1,002,488 | 11/11/2019 | FFC/2019-20/P/15 | 26,133 | |||||||||
18/11/2019 | OWN/2019-20/R/21 | 200 | 14/11/2019 | OWN/2019-20/P/16 | 1,500 | |||||||||
21/11/2019 | OWN/2019-20/R/22 | 200 | 20/11/2019 | FFC/2019-20/P/16 | 42,150 | |||||||||
21/11/2019 | OWN/2019-20/R/23 | 8,000 | 23/11/2019 | OWN/2019-20/P/17 | 1,200 | |||||||||
23/11/2019 | OWN/2019-20/R/24 | 8,360 | 30/11/2019 | OWN/2019-20/P/18 | 9,995 | |||||||||
28/11/2019 | OWN/2019-20/R/25 | 200 | ||||||||||||
30/11/2019 | OWN/2019-20/R/26 | 5,640 | ||||||||||||
30/11/2019 | OWN/2019-20/R/27 | 6,366 | ||||||||||||
30/11/2019 | OWN/2019-20/R/28 | 797 | ||||||||||||
30/11/2019 | OWN/2019-20/R/29 | 18,579 | ||||||||||||
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