Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/47 | 2,481.25 | 04/11/2019 | FFC/2019-20/P/15 | 34,275 | 04/11/2019 | FFC/2019-20/C/10 | 84,650 | ||||||
01/11/2019 | OWN/2019-20/R/48 | 198.5 | 04/11/2019 | FFC/2019-20/P/16 | 14,348 | 04/11/2019 | FFC/2019-20/C/11 | 58,648 | ||||||
01/11/2019 | OWN/2019-20/R/49 | 248.12 | 04/11/2019 | FFC/2019-20/P/17 | 32,421 | 04/11/2019 | FFC/2019-20/C/7 | 34,275 | ||||||
01/11/2019 | OWN/2019-20/R/50 | 248.12 | 04/11/2019 | FFC/2019-20/P/18 | 84,650 | 04/11/2019 | FFC/2019-20/C/8 | 14,348 | ||||||
01/11/2019 | OWN/2019-20/R/51 | 2,930 | 04/11/2019 | FFC/2019-20/P/19 | 58,648 | 04/11/2019 | FFC/2019-20/C/9 | 32,421 | ||||||
15/11/2019 | FFC/2019-20/R/3 | 154,191 | 11/11/2019 | FFC/2019-20/P/20 | 81,100 | 11/11/2019 | FFC/2019-20/C/12 | 81,100 | ||||||
15/11/2019 | OWN/2019-20/R/52 | 10,000 | 11/11/2019 | FFC/2019-20/P/21 | 19,143 | 11/11/2019 | FFC/2019-20/C/13 | 19,143 | ||||||
15/11/2019 | OWN/2019-20/R/53 | 10,000 | 19/11/2019 | FFC/2019-20/P/22 | 94,300 | 19/11/2019 | FFC/2019-20/C/14 | 94,300 | ||||||
15/11/2019 | OWN/2019-20/R/54 | 15,000 | 19/11/2019 | FFC/2019-20/P/23 | 43,700 | 19/11/2019 | FFC/2019-20/C/15 | 43,700 | ||||||
15/11/2019 | OWN/2019-20/R/55 | 5,000 | 19/11/2019 | FFC/2019-20/P/24 | 67,200 | 19/11/2019 | FFC/2019-20/C/16 | 67,200 | ||||||
15/11/2019 | OWN/2019-20/R/56 | 20,000 | 19/11/2019 | FFC/2019-20/P/25 | 394 | 19/11/2019 | FFC/2019-20/C/17 | 394 | ||||||
15/11/2019 | SFCC/2019-20/R/2 | 103,301 | 19/11/2019 | FFC/2019-20/P/26 | 12,313 | 19/11/2019 | FFC/2019-20/C/18 | 12,313 | ||||||
27/11/2019 | FFC/2019-20/R/2 | 242,793 | 19/11/2019 | SFCC/2019-20/P/4 | 62,400 | 19/11/2019 | SFCC/2019-20/C/2 | 62,400 | ||||||
27/11/2019 | SFCC/2019-20/R/3 | 14,698 | 30/11/2019 | OWN/2019-20/C/7 | 6,110 | |||||||||
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