Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/49 | 107,890 | 03/12/2019 | FFC/2019-20/P/40 | 67,898 | 05/12/2019 | OWN/2019-20/C/40 | 15,960 | ||||||
02/12/2019 | OWN/2019-20/R/50 | 8,617 | 20/12/2019 | FFC/2019-20/P/22 | 33,710 | 10/12/2019 | OWN/2019-20/C/41 | 35,000 | ||||||
02/12/2019 | OWN/2019-20/R/51 | 15,662 | 20/12/2019 | OWN/2019-20/P/57 | 41,200 | 20/12/2019 | OWN/2019-20/C/42 | 31,300 | ||||||
02/12/2019 | OWN/2019-20/R/52 | 21,594 | 20/12/2019 | OWN/2019-20/P/58 | 12,000 | 20/12/2019 | OWN/2019-20/C/59 | 78,200 | ||||||
02/12/2019 | OWN/2019-20/R/53 | 11,306 | 20/12/2019 | OWN/2019-20/P/59 | 5,000 | 24/12/2019 | OWN/2019-20/C/43 | 31,800 | ||||||
02/12/2019 | OWN/2019-20/R/83 | 41,650 | 20/12/2019 | OWN/2019-20/P/60 | 20,000 | |||||||||
07/12/2019 | FFC/2019-20/R/4 | 672,262 | 20/12/2019 | SFCC/2019-20/P/3 | 472,000 | |||||||||
07/12/2019 | FFC/2019-20/R/5 | 357,972 | 25/12/2019 | FFC/2019-20/P/23 | 12,000 | |||||||||
07/12/2019 | SFCC/2019-20/R/3 | 62,366 | 25/12/2019 | FFC/2019-20/P/24 | 13,871 | |||||||||
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