Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | 5ASFC/2019-20/R/2 | 360 | 01/12/2019 | 5ASFC/2019-20/P/1 | 129,000 | |||||||||
01/12/2019 | 5ASFC/2019-20/R/3 | 258,000 | 01/12/2019 | OWN/2019-20/P/4 | 3,693 | |||||||||
01/12/2019 | 5ASFC/2019-20/R/4 | 15,785 | 02/12/2019 | OWN/2019-20/P/5 | 2,570 | |||||||||
01/12/2019 | 5ASFC/2019-20/R/5 | 1,680 | 02/12/2019 | OWN/2019-20/P/6 | 15,250 | |||||||||
01/12/2019 | OWN/2019-20/R/3 | 3,000 | 03/12/2019 | OWN/2019-20/P/7 | 16,000 | |||||||||
01/12/2019 | OWN/2019-20/R/4 | 330 | 03/12/2019 | OWN/2019-20/P/8 | 17.7 | |||||||||
01/12/2019 | OWN/2019-20/R/5 | 37,135 | 03/12/2019 | OWN/2019-20/P/9 | 20,000 | |||||||||
05/12/2019 | OWN/2019-20/R/7 | 224 | 05/12/2019 | FFC/2019-20/P/19 | 128,481 | |||||||||
21/12/2019 | OWN/2019-20/R/6 | 4,000 | 05/12/2019 | FFC/2019-20/P/20 | 58,862 | |||||||||
23/12/2019 | FFC/2019-20/R/7 | 3,157,830 | 07/12/2019 | FFC/2019-20/P/21 | 29,431 | |||||||||
25/12/2019 | FFC/2019-20/R/8 | 90,500 | 07/12/2019 | FFC/2019-20/P/22 | 250,000 | |||||||||
07/12/2019 | FFC/2019-20/P/23 | 200,000 | ||||||||||||
07/12/2019 | FFC/2019-20/P/24 | 88,683 | ||||||||||||
16/12/2019 | OWN/2019-20/P/10 | 17.7 | ||||||||||||
22/12/2019 | FFC/2019-20/P/25 | 250,000 | ||||||||||||
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