Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/8 | 22,300 | 04/11/2019 | FFC/2019-20/P/1 | 51,770 | 04/11/2019 | OWN/2019-20/C/18 | 22,500 | ||||||
15/11/2019 | FFC/2019-20/R/2 | 12,502 | 04/11/2019 | OWN/2019-20/P/3 | 13,290 | 04/11/2019 | OWN/2019-20/C/6 | 13,290 | ||||||
15/11/2019 | OWN/2019-20/R/10 | 10,000 | 18/11/2019 | OWN/2019-20/P/11 | 32,300 | 18/11/2019 | OWN/2019-20/C/7 | 4,200 | ||||||
15/11/2019 | OWN/2019-20/R/11 | 15,000 | 27/11/2019 | OWN/2019-20/P/4 | 60,000 | 18/11/2019 | OWN/2019-20/C/9 | 32,300 | ||||||
15/11/2019 | OWN/2019-20/R/12 | 5,000 | 27/11/2019 | OWN/2019-20/C/10 | 60,000 | |||||||||
15/11/2019 | OWN/2019-20/R/13 | 20,000 | 28/11/2019 | OWN/2019-20/C/8 | 12,400 | |||||||||
15/11/2019 | OWN/2019-20/R/9 | 10,000 | ||||||||||||
15/11/2019 | SFCC/2019-20/R/2 | 8,376 | ||||||||||||
27/11/2019 | FFC/2019-20/R/3 | 19,686 | ||||||||||||
27/11/2019 | SFCC/2019-20/R/3 | 1,192 | ||||||||||||
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