Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | FFC/2019-20/R/2 | 513,372 | 02/05/2019 | FFC/2019-20/P/1 | 108,693 | 03/05/2019 | OWN/2019-20/C/1 | 30,000 | ||||||
02/05/2019 | OWN/2019-20/R/8 | 16,236 | 02/05/2019 | OWN/2019-20/P/17 | 245 | |||||||||
17/05/2019 | FFC/2019-20/R/3 | 123,000 | 03/05/2019 | OWN/2019-20/P/18 | 45,942 | |||||||||
31/05/2019 | OWN/2019-20/R/4 | 10,400 | 03/05/2019 | OWN/2019-20/P/2 | 6,000 | |||||||||
31/05/2019 | OWN/2019-20/R/7 | 156 | 03/05/2019 | OWN/2019-20/P/3 | 10,400 | |||||||||
03/05/2019 | OWN/2019-20/P/4 | 4,500 | ||||||||||||
06/05/2019 | OWN/2019-20/P/5 | 4,800 | ||||||||||||
06/05/2019 | OWN/2019-20/P/6 | 3,500 | ||||||||||||
07/05/2019 | OWN/2019-20/P/7 | 15,600 | ||||||||||||
07/05/2019 | OWN/2019-20/P/8 | 3,600 | ||||||||||||
07/05/2019 | OWN/2019-20/P/9 | 7,000 | ||||||||||||
09/05/2019 | OWN/2019-20/P/10 | 3,100 | ||||||||||||
15/05/2019 | OWN/2019-20/P/11 | 10,800 | ||||||||||||
16/05/2019 | OWN/2019-20/P/12 | 3,200 | ||||||||||||
17/05/2019 | IAY/2019-20/P/1 | 123,000 | ||||||||||||
17/05/2019 | IAY/2019-20/P/2 | 26,310 | ||||||||||||
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