Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/74 | 74,057 | 04/12/2019 | FFC/2019-20/P/14 | 56,160 | 12/12/2019 | OWN/2019-20/C/16 | 114,500 | ||||||
03/12/2019 | OWN/2019-20/R/75 | 11,334 | 04/12/2019 | FFC/2019-20/P/15 | 42,150 | 17/12/2019 | OWN/2019-20/C/18 | 33,120 | ||||||
03/12/2019 | OWN/2019-20/R/76 | 28,301 | 04/12/2019 | FFC/2019-20/P/16 | 79,561 | 19/12/2019 | OWN/2019-20/C/17 | 57,000 | ||||||
03/12/2019 | OWN/2019-20/R/77 | 77,407 | 12/12/2019 | FFC/2019-20/P/17 | 180,000 | 19/12/2019 | OWN/2019-20/C/19 | 56,000 | ||||||
03/12/2019 | OWN/2019-20/R/78 | 14,148 | 12/12/2019 | FFC/2019-20/P/18 | 183,000 | |||||||||
03/12/2019 | OWN/2019-20/R/79 | 20,600 | 12/12/2019 | FFC/2019-20/P/19 | 117,396 | |||||||||
03/12/2019 | OWN/2019-20/R/80 | 10,500 | 24/12/2019 | FFC/2019-20/P/20 | 135,453 | |||||||||
03/12/2019 | OWN/2019-20/R/81 | 12,025 | 24/12/2019 | OWN/2019-20/P/22 | 114,500 | |||||||||
03/12/2019 | OWN/2019-20/R/82 | 1,116 | 25/12/2019 | OWN/2019-20/P/23 | 160,000 | |||||||||
03/12/2019 | OWN/2019-20/R/83 | 25,500 | 26/12/2019 | OWN/2019-20/P/24 | 20,500 | |||||||||
05/12/2019 | FFC/2019-20/R/3 | 476,110 | 26/12/2019 | OWN/2019-20/P/25 | 120,000 | |||||||||
05/12/2019 | FFC/2019-20/R/4 | 253,523 | 26/12/2019 | OWN/2019-20/P/26 | 40,186 | |||||||||
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