Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | OWN/2019-20/R/30 | 8,450 | 03/12/2019 | FFC/2019-20/P/33 | 20,000 | |||||||||
09/12/2019 | OWN/2019-20/R/34 | 15,670 | 03/12/2019 | FFC/2019-20/P/34 | 14,255 | |||||||||
11/12/2019 | FFC/2019-20/R/9 | 87,418 | 03/12/2019 | FFC/2019-20/P/35 | 20,000 | |||||||||
16/12/2019 | OWN/2019-20/R/35 | 7,270 | 03/12/2019 | OWN/2019-20/P/54 | 14,954 | |||||||||
16/12/2019 | OWN/2019-20/R/39 | 3,000 | 14/12/2019 | OWN/2019-20/P/55 | 17.7 | |||||||||
20/12/2019 | OWN/2019-20/R/36 | 8,350 | 14/12/2019 | OWN/2019-20/P/56 | 4,950 | |||||||||
28/12/2019 | OWN/2019-20/R/37 | 400 | 14/12/2019 | OWN/2019-20/P/57 | 400 | |||||||||
31/12/2019 | OWN/2019-20/R/38 | 5,830 | 14/12/2019 | STS/2019-20/P/16 | 17.7 | |||||||||
14/12/2019 | STS/2019-20/P/17 | 17.7 | ||||||||||||
14/12/2019 | STS/2019-20/P/18 | 17.7 | ||||||||||||
19/12/2019 | FFC/2019-20/P/37 | 34,000 | ||||||||||||
19/12/2019 | FFC/2019-20/P/38 | 25,000 | ||||||||||||
19/12/2019 | FFC/2019-20/P/39 | 20,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/58 | 6,500 | ||||||||||||
26/12/2019 | OWN/2019-20/P/59 | 4,800 | ||||||||||||
26/12/2019 | OWN/2019-20/P/60 | 59 | ||||||||||||
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