Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/10 | 4,820 | 15/11/2019 | FFC/2019-20/P/32 | 55,000 | |||||||||
06/11/2019 | OWN/2019-20/R/11 | 4,770 | 15/11/2019 | FFC/2019-20/P/33 | 659,000 | |||||||||
15/11/2019 | OWN/2019-20/R/12 | 15,820 | 15/11/2019 | FFC/2019-20/P/34 | 50,000 | |||||||||
21/11/2019 | OWN/2019-20/R/13 | 20,350 | 15/11/2019 | FFC/2019-20/P/35 | 48,800 | |||||||||
25/11/2019 | FFC/2019-20/R/3 | 537,550 | 15/11/2019 | FFC/2019-20/P/36 | 50,000 | |||||||||
25/11/2019 | OWN/2019-20/R/14 | 18,650 | 15/11/2019 | OWN/2019-20/P/15 | 61,400 | |||||||||
25/11/2019 | SFCC/2019-20/R/3 | 54,175 | 15/11/2019 | SFCC/2019-20/P/4 | 47,000 | |||||||||
26/11/2019 | OWN/2019-20/R/15 | 10,050 | 15/11/2019 | SFCC/2019-20/P/5 | 48,000 | |||||||||
28/11/2019 | OWN/2019-20/R/16 | 15,220 | 16/11/2019 | FFC/2019-20/P/37 | 51,533 | |||||||||
30/11/2019 | OWN/2019-20/R/17 | 10,020 | 16/11/2019 | FFC/2019-20/P/38 | 87,246 | |||||||||
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