Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/1 | 17,971 | 03/07/2019 | FFC/2019-20/P/15 | 12,000 | 23/07/2019 | OWN/2019-20/C/2 | 75,000 | ||||||
03/07/2019 | FFC/2019-20/R/2 | 1,467,762 | 08/07/2019 | 4THSFC/2019-20/P/12 | 300,000 | |||||||||
08/07/2019 | 4THSFC/2019-20/R/2 | 18,667 | 19/07/2019 | OWN/2019-20/P/10 | 200 | |||||||||
19/07/2019 | OWN/2019-20/R/1 | 506 | 19/07/2019 | OWN/2019-20/P/11 | 200 | |||||||||
19/07/2019 | OWN/2019-20/R/10 | 200 | 19/07/2019 | OWN/2019-20/P/12 | 100 | |||||||||
19/07/2019 | OWN/2019-20/R/11 | 1,800 | 19/07/2019 | OWN/2019-20/P/13 | 200 | |||||||||
19/07/2019 | OWN/2019-20/R/12 | 200 | 19/07/2019 | OWN/2019-20/P/14 | 1,000 | |||||||||
19/07/2019 | OWN/2019-20/R/13 | 200 | 19/07/2019 | OWN/2019-20/P/15 | 950 | |||||||||
19/07/2019 | OWN/2019-20/R/14 | 2,800 | 19/07/2019 | OWN/2019-20/P/16 | 500 | |||||||||
19/07/2019 | OWN/2019-20/R/15 | 100 | 19/07/2019 | OWN/2019-20/P/17 | 7,520 | |||||||||
19/07/2019 | OWN/2019-20/R/16 | 100 | 19/07/2019 | OWN/2019-20/P/7 | 1,700 | |||||||||
19/07/2019 | OWN/2019-20/R/17 | 1,400 | 19/07/2019 | OWN/2019-20/P/8 | 3,000 | |||||||||
19/07/2019 | OWN/2019-20/R/18 | 200 | 19/07/2019 | OWN/2019-20/P/9 | 200 | |||||||||
19/07/2019 | OWN/2019-20/R/19 | 200 | 23/07/2019 | OWN/2019-20/P/18 | 4,500 | |||||||||
19/07/2019 | OWN/2019-20/R/2 | 1,700 | 23/07/2019 | OWN/2019-20/P/19 | 3,000 | |||||||||
19/07/2019 | OWN/2019-20/R/20 | 200 | 23/07/2019 | OWN/2019-20/P/20 | 500 | |||||||||
19/07/2019 | OWN/2019-20/R/21 | 800 | 23/07/2019 | OWN/2019-20/P/21 | 800 | |||||||||
19/07/2019 | OWN/2019-20/R/22 | 74,000 | 23/07/2019 | OWN/2019-20/P/22 | 53 | |||||||||
19/07/2019 | OWN/2019-20/R/23 | 200 | 29/07/2019 | 4THSFC/2019-20/P/13 | 474,023 | |||||||||
19/07/2019 | OWN/2019-20/R/3 | 1,700 | 30/07/2019 | 4THSFC/2019-20/P/14 | 55,862 | |||||||||
19/07/2019 | OWN/2019-20/R/4 | 4,300 | 31/07/2019 | OWN/2019-20/P/23 | 4,000 | |||||||||
19/07/2019 | OWN/2019-20/R/5 | 3,000 | 31/07/2019 | OWN/2019-20/P/24 | 4,000 | |||||||||
19/07/2019 | OWN/2019-20/R/6 | 3,000 | ||||||||||||
19/07/2019 | OWN/2019-20/R/7 | 200 | ||||||||||||
19/07/2019 | OWN/2019-20/R/8 | 800 | ||||||||||||
19/07/2019 | OWN/2019-20/R/9 | 200 | ||||||||||||
29/07/2019 | 4THSFC/2019-20/R/3 | 227,633 | ||||||||||||
29/07/2019 | 4THSFC/2019-20/R/4 | 300,000 | ||||||||||||
31/07/2019 | OWN/2019-20/R/25 | 24,000 | ||||||||||||
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