Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/7 | 8,575 | 02/11/2019 | OWN/2019-20/P/4 | 76,100 | 13/11/2019 | OWN/2019-20/C/5 | 6,575 | ||||||
02/11/2019 | OWN/2019-20/R/23 | 25,000 | 16/11/2019 | FFC/2019-20/P/7 | 207,250 | 28/11/2019 | OWN/2019-20/C/6 | 4,774 | ||||||
02/11/2019 | OWN/2019-20/R/26 | 15,000 | 19/11/2019 | FFC/2019-20/P/8 | 9,026 | 28/11/2019 | OWN/2019-20/C/7 | 3,400 | ||||||
06/11/2019 | SFCC/2019-20/R/2 | 106,890 | 19/11/2019 | FFC/2019-20/P/9 | 30,600 | 28/11/2019 | OWN/2019-20/C/8 | 9,418 | ||||||
19/11/2019 | OWN/2019-20/R/25 | 20,000 | 19/11/2019 | SFCC/2019-20/P/3 | 39,211 | |||||||||
21/11/2019 | OWN/2019-20/R/8 | 10,352 | 23/11/2019 | FFC/2019-20/P/10 | 49,841 | |||||||||
23/11/2019 | OWN/2019-20/R/9 | 5,470 | 23/11/2019 | FFC/2019-20/P/11 | 46,070 | |||||||||
27/11/2019 | OWN/2019-20/R/10 | 16,584 | 26/11/2019 | FFC/2019-20/P/12 | 20,000 | |||||||||
29/11/2019 | OWN/2019-20/R/11 | 5,403 | ||||||||||||
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