Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | OWN/2019-20/R/3 | 26,400 | 03/07/2019 | FFC/2019-20/P/23 | 63,000 | 09/07/2019 | OWN/2019-20/C/1 | 24,000 | ||||||
08/07/2019 | OWN/2019-20/R/4 | 12,060 | 05/07/2019 | FFC/2019-20/P/24 | 8,000 | |||||||||
09/07/2019 | 4THSFC/2019-20/R/3 | 273,160 | 06/07/2019 | FFC/2019-20/P/25 | 17,600 | |||||||||
17/07/2019 | 4THSFC/2019-20/R/4 | 9,818 | 06/07/2019 | FFC/2019-20/P/26 | 16,388 | |||||||||
20/07/2019 | OWN/2019-20/R/5 | 8,000 | 08/07/2019 | OWN/2019-20/P/3 | 7,730 | |||||||||
08/07/2019 | OWN/2019-20/P/4 | 3,000 | ||||||||||||
08/07/2019 | OWN/2019-20/P/5 | 860 | ||||||||||||
09/07/2019 | OWN/2019-20/P/6 | 2,000 | ||||||||||||
09/07/2019 | OWN/2019-20/P/7 | 500 | ||||||||||||
09/07/2019 | OWN/2019-20/P/8 | 106.2 | ||||||||||||
10/07/2019 | OWN/2019-20/P/9 | 15,780 | ||||||||||||
17/07/2019 | FFC/2019-20/P/27 | 150,000 | ||||||||||||
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