Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2019 | OWN/2019-20/R/3 | 5,000 | 05/11/2019 | FFC/2019-20/P/1 | 25,870 | 05/11/2019 | OWN/2019-20/C/1 | 88,500 | ||||||
05/11/2019 | OWN/2019-20/R/13 | 20,000 | 05/11/2019 | OWN/2019-20/P/1 | 88,500 | 05/11/2019 | OWN/2019-20/C/2 | 15,000 | ||||||
05/11/2019 | OWN/2019-20/R/14 | 20,000 | 05/11/2019 | OWN/2019-20/P/2 | 25,000 | |||||||||
07/11/2019 | SFCC/2019-20/R/11 | 52,591 | 05/11/2019 | OWN/2019-20/P/3 | 15,000 | |||||||||
09/11/2019 | FFC/2019-20/R/1 | 78,500 | 07/11/2019 | SFCC/2019-20/P/2 | 42,300 | |||||||||
16/11/2019 | OWN/2019-20/R/6 | 13,822 | 14/11/2019 | SFCC/2019-20/P/1 | 5,387 | |||||||||
21/11/2019 | OWN/2019-20/R/15 | 8,858 | ||||||||||||
24/11/2019 | FFC/2019-20/R/2 | 77,989 | ||||||||||||
24/11/2019 | OWN/2019-20/R/5 | 15,000 | ||||||||||||
24/11/2019 | SFCC/2019-20/R/2 | 52,249 | ||||||||||||
25/11/2019 | FFC/2019-20/R/3 | 150,655 | ||||||||||||
25/11/2019 | OWN/2019-20/R/4 | 26,802 | ||||||||||||
25/11/2019 | SFCC/2019-20/R/3 | 7,434 | ||||||||||||
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