Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/11 | 6,000 | 04/12/2019 | FFC/2019-20/P/4 | 38,500 | |||||||||
06/12/2019 | OWN/2019-20/R/13 | 18,833 | 04/12/2019 | FFC/2019-20/P/5 | 38,500 | |||||||||
07/12/2019 | OWN/2019-20/R/14 | 15,625 | 07/12/2019 | FFC/2019-20/P/6 | 10,000 | |||||||||
12/12/2019 | OWN/2019-20/R/15 | 6,400 | 07/12/2019 | OWN/2019-20/P/56 | 1,563 | |||||||||
18/12/2019 | OWN/2019-20/R/16 | 10,066 | 17/12/2019 | FFC/2019-20/P/7 | 20,000 | |||||||||
28/12/2019 | FFC/2019-20/R/5 | 15,061 | 18/12/2019 | OWN/2019-20/P/57 | 1,200 | |||||||||
28/12/2019 | OWN/2019-20/R/17 | 322 | 18/12/2019 | OWN/2019-20/P/58 | 2,000 | |||||||||
30/12/2019 | OWN/2019-20/R/18 | 7,700 | 18/12/2019 | OWN/2019-20/P/59 | 1,400 | |||||||||
27/12/2019 | FFC/2019-20/P/8 | 15,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/60 | 2,700 | ||||||||||||
30/12/2019 | OWN/2019-20/P/61 | 3,550 | ||||||||||||
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