Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/07/2019 | 5THSFC/2019-20/R/1 | 120,000 | 31/07/2019 | 3SFC/2019-20/P/3 | 92,116 | 31/07/2019 | OWN/2019-20/C/13 | 1,780 | ||||||
31/07/2019 | FFC/2019-20/R/1 | 10,663 | 31/07/2019 | 5THSFC/2019-20/P/13 | 2,751 | 31/07/2019 | OWN/2019-20/C/14 | 2,920 | ||||||
31/07/2019 | FFC/2019-20/R/2 | 805,692 | 31/07/2019 | FFC/2019-20/P/25 | 18,000 | |||||||||
31/07/2019 | OWN/2019-20/R/116 | 4,625 | 31/07/2019 | FFC/2019-20/P/26 | 14,934 | |||||||||
31/07/2019 | OWN/2019-20/R/117 | 25 | 31/07/2019 | FFC/2019-20/P/27 | 15,000 | |||||||||
31/07/2019 | OWN/2019-20/R/118 | 877 | 31/07/2019 | FFC/2019-20/P/28 | 7,009 | |||||||||
31/07/2019 | OWN/2019-20/R/119 | 5,606 | 31/07/2019 | OWN/2019-20/P/10 | 19,824 | |||||||||
31/07/2019 | OWN/2019-20/R/120 | 150 | 31/07/2019 | OWN/2019-20/P/11 | 17.7 | |||||||||
31/07/2019 | OWN/2019-20/P/9 | 1,000 | ||||||||||||
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