Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | FFC/2019-20/R/13 | 34,500 | 05/11/2019 | FFC/2019-20/P/20 | 6,000 | |||||||||
05/11/2019 | OWN/2019-20/R/23 | 30,000 | 05/11/2019 | OWN/2019-20/P/45 | 29,300 | |||||||||
07/11/2019 | OWN/2019-20/R/24 | 4,580 | 05/11/2019 | OWN/2019-20/P/46 | 500 | |||||||||
18/11/2019 | FFC/2019-20/R/14 | 3,460 | 07/11/2019 | OWN/2019-20/P/47 | 146.04 | |||||||||
18/11/2019 | FFC/2019-20/R/15 | 6,447 | 18/11/2019 | FFC/2019-20/P/21 | 150,000 | |||||||||
18/11/2019 | FFC/2019-20/R/16 | 9,134 | 18/11/2019 | FFC/2019-20/P/22 | 200,000 | |||||||||
18/11/2019 | FFC/2019-20/R/17 | 9,438 | 18/11/2019 | FFC/2019-20/P/23 | 250,000 | |||||||||
18/11/2019 | FFC/2019-20/R/18 | 5,117 | 18/11/2019 | FFC/2019-20/P/24 | 400,000 | |||||||||
18/11/2019 | SFC/2019-20/R/10 | 3,765 | 18/11/2019 | FFC/2019-20/P/25 | 200,000 | |||||||||
22/11/2019 | HY/2019-20/R/16 | 2,000 | 18/11/2019 | SFC/2019-20/P/8 | 100,000 | |||||||||
25/11/2019 | HY/2019-20/R/17 | 2,000 | 22/11/2019 | HY/2019-20/P/14 | 2,000 | |||||||||
27/11/2019 | SFC/2019-20/R/11 | 227,633 | 25/11/2019 | HY/2019-20/P/15 | 2,000 | |||||||||
28/11/2019 | OWN/2019-20/R/25 | 30,000 | 28/11/2019 | OWN/2019-20/P/49 | 436 | |||||||||
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