Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/65 | 7,765 | 04/12/2019 | OWN/2019-20/P/7 | 32,500 | 04/12/2019 | OWN/2019-20/C/27 | 32,500 | ||||||
07/12/2019 | FFC/2019-20/R/4 | 465,201 | 16/12/2019 | FFC/2019-20/P/20 | 25,500 | 04/12/2019 | OWN/2019-20/C/28 | 40,000 | ||||||
07/12/2019 | FFC/2019-20/R/5 | 247,714 | 16/12/2019 | FFC/2019-20/P/21 | 111,344 | 27/12/2019 | OWN/2019-20/C/11 | 20,000 | ||||||
07/12/2019 | SFCC/2019-20/R/3 | 43,157 | 16/12/2019 | SFCC/2019-20/P/16 | 10,000 | 27/12/2019 | OWN/2019-20/C/12 | 15,000 | ||||||
09/12/2019 | OWN/2019-20/R/66 | 5,452 | 17/12/2019 | FFC/2019-20/P/17 | 65,060 | |||||||||
14/12/2019 | OWN/2019-20/R/67 | 7,416 | 17/12/2019 | FFC/2019-20/P/18 | 92,935 | |||||||||
24/12/2019 | OWN/2019-20/R/68 | 2,629 | 17/12/2019 | FFC/2019-20/P/19 | 129,282 | |||||||||
25/12/2019 | OWN/2019-20/R/92 | 547 | 28/12/2019 | FFC/2019-20/P/14 | 32,500 | |||||||||
28/12/2019 | OWN/2019-20/R/69 | 2,600 | 28/12/2019 | FFC/2019-20/P/15 | 155,580 | |||||||||
28/12/2019 | FFC/2019-20/P/16 | 540,000 | ||||||||||||
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