Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | FFC/2019-20/R/3 | 8,776 | 05/07/2019 | FFC/2019-20/P/4 | 42,000 | |||||||||
08/07/2019 | OWN/2019-20/R/4 | 126 | 06/07/2019 | FFC/2019-20/P/5 | 200,000 | |||||||||
09/07/2019 | SFC/2019-20/R/3 | 318,683 | 15/07/2019 | OWN/2019-20/P/6 | 3,850 | |||||||||
22/07/2019 | HY/2019-20/R/3 | 12,000 | 22/07/2019 | FFC/2019-20/P/6 | 24,000 | |||||||||
22/07/2019 | OWN/2019-20/R/5 | 34,000 | 22/07/2019 | HY/2019-20/P/5 | 12,000 | |||||||||
26/07/2019 | HY/2019-20/R/4 | 2,022 | 22/07/2019 | OWN/2019-20/P/7 | 12,000 | |||||||||
26/07/2019 | SFC/2019-20/R/4 | 2,897 | 26/07/2019 | SFC/2019-20/P/2 | 120,601 | |||||||||
29/07/2019 | FFC/2019-20/R/4 | 4,198 | 29/07/2019 | FFC/2019-20/P/7 | 100,000 | |||||||||
29/07/2019 | FFC/2019-20/R/5 | 4,766 | 29/07/2019 | FFC/2019-20/P/8 | 130,000 | |||||||||
29/07/2019 | SFC/2019-20/R/5 | 7,709 | 29/07/2019 | FFC/2019-20/P/9 | 59 | |||||||||
30/07/2019 | SFC/2019-20/R/6 | 10,015 | 29/07/2019 | SFC/2019-20/P/3 | 150,000 | |||||||||
29/07/2019 | SFC/2019-20/P/9 | 6,000 | ||||||||||||
30/07/2019 | SFC/2019-20/P/4 | 314,285 | ||||||||||||
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