Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | FFC/2019-20/R/13 | 2,622,772 | 01/11/2019 | OWN/2019-20/P/67 | 1,500 | 16/11/2019 | OWN/2019-20/C/5 | 34,170 | ||||||
14/11/2019 | OWN/2019-20/R/68 | 64,847 | 01/11/2019 | OWN/2019-20/P/68 | 2,700 | 29/11/2019 | OWN/2019-20/C/6 | 25,814 | ||||||
14/11/2019 | SFCG/2019-20/R/11 | 66,000 | 01/11/2019 | SFCG/2019-20/P/13 | 69,002 | |||||||||
14/11/2019 | SFCG/2019-20/R/12 | 60,000 | 01/11/2019 | SFCG/2019-20/P/14 | 7,000 | |||||||||
15/11/2019 | OWN/2019-20/R/59 | 6,000 | 04/11/2019 | OWN/2019-20/P/69 | 4,100 | |||||||||
15/11/2019 | OWN/2019-20/R/60 | 600 | 06/11/2019 | OWN/2019-20/P/70 | 5,250 | |||||||||
15/11/2019 | OWN/2019-20/R/61 | 3,400 | 06/11/2019 | OWN/2019-20/P/71 | 4,960 | |||||||||
15/11/2019 | OWN/2019-20/R/62 | 8,450 | 08/11/2019 | OWN/2019-20/P/72 | 4,960 | |||||||||
15/11/2019 | OWN/2019-20/R/63 | 15,720 | 25/11/2019 | OWN/2019-20/P/73 | 2,500 | |||||||||
27/11/2019 | DRDA/2019-20/R/1 | 26,000 | 25/11/2019 | OWN/2019-20/P/74 | 4,100 | |||||||||
27/11/2019 | FFC/2019-20/R/14 | 43,287 | 25/11/2019 | OWN/2019-20/P/75 | 2,500 | |||||||||
27/11/2019 | OWN/2019-20/R/64 | 4,240 | 25/11/2019 | OWN/2019-20/P/76 | 3,100 | |||||||||
27/11/2019 | OWN/2019-20/R/65 | 424 | 27/11/2019 | DRDA/2019-20/P/1 | 15,357 | |||||||||
27/11/2019 | OWN/2019-20/R/66 | 1,800 | 27/11/2019 | FFC/2019-20/P/13 | 630,000 | |||||||||
27/11/2019 | OWN/2019-20/R/67 | 19,350 | 27/11/2019 | FFC/2019-20/P/14 | 133,555 | |||||||||
27/11/2019 | OWN/2019-20/P/77 | 295 | ||||||||||||
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