Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/34 | 25,216 | 06/12/2019 | 5THSFC/2019-20/P/6 | 8,400 | |||||||||
12/12/2019 | FFC/2019-20/R/5 | 2,490,897 | 12/12/2019 | FFC/2019-20/P/60 | 22,200 | |||||||||
12/12/2019 | FFC/2019-20/R/6 | 25,494 | 19/12/2019 | OWN/2019-20/P/21 | 4,713 | |||||||||
17/12/2019 | OWN/2019-20/R/35 | 400 | 19/12/2019 | OWN/2019-20/P/22 | 1,062 | |||||||||
17/12/2019 | OWN/2019-20/R/36 | 26 | 27/12/2019 | 5THSFC/2019-20/P/10 | 6,720 | |||||||||
18/12/2019 | OWN/2019-20/R/37 | 200 | 27/12/2019 | 5THSFC/2019-20/P/11 | 7,440 | |||||||||
23/12/2019 | OWN/2019-20/R/38 | 200 | 27/12/2019 | 5THSFC/2019-20/P/12 | 7,200 | |||||||||
23/12/2019 | OWN/2019-20/R/39 | 13 | 27/12/2019 | 5THSFC/2019-20/P/13 | 6,720 | |||||||||
26/12/2019 | OWN/2019-20/R/40 | 200 | 27/12/2019 | 5THSFC/2019-20/P/14 | 6,720 | |||||||||
27/12/2019 | 5THSFC/2019-20/R/8 | 119,000 | 27/12/2019 | 5THSFC/2019-20/P/15 | 6,960 | |||||||||
27/12/2019 | 5THSFC/2019-20/R/9 | 6,750 | 27/12/2019 | 5THSFC/2019-20/P/16 | 7,440 | |||||||||
27/12/2019 | OWN/2019-20/R/44 | 400 | 27/12/2019 | 5THSFC/2019-20/P/17 | 7,200 | |||||||||
29/12/2019 | SDP/2019-20/R/1 | 119,000 | 27/12/2019 | 5THSFC/2019-20/P/18 | 6,480 | |||||||||
27/12/2019 | 5THSFC/2019-20/P/19 | 4,800 | ||||||||||||
27/12/2019 | 5THSFC/2019-20/P/20 | 7,440 | ||||||||||||
27/12/2019 | 5THSFC/2019-20/P/21 | 7,200 | ||||||||||||
27/12/2019 | 5THSFC/2019-20/P/22 | 22,500 | ||||||||||||
27/12/2019 | 5THSFC/2019-20/P/23 | 31,500 | ||||||||||||
27/12/2019 | 5THSFC/2019-20/P/53 | 10,880 | ||||||||||||
27/12/2019 | 5THSFC/2019-20/P/54 | 17.7 | ||||||||||||
27/12/2019 | 5THSFC/2019-20/P/7 | 28,000 | ||||||||||||
27/12/2019 | 5THSFC/2019-20/P/8 | 40,000 | ||||||||||||
27/12/2019 | 5THSFC/2019-20/P/9 | 7,200 | ||||||||||||
27/12/2019 | FFC/2019-20/P/61 | 65,138 | ||||||||||||
27/12/2019 | FFC/2019-20/P/62 | 19,166 | ||||||||||||
27/12/2019 | OWN/2019-20/P/23 | 360 | ||||||||||||
27/12/2019 | OWN/2019-20/P/24 | 700 | ||||||||||||
27/12/2019 | OWN/2019-20/P/25 | 300 | ||||||||||||
27/12/2019 | OWN/2019-20/P/26 | 69,520 | ||||||||||||
27/12/2019 | OWN/2019-20/P/27 | 1,500 | ||||||||||||
27/12/2019 | SDP/2019-20/P/14 | 64,770 | ||||||||||||
27/12/2019 | TSC/2019-20/P/18 | 20,307 | ||||||||||||
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