Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/4 | 10,000 | 03/07/2019 | FFC/2019-20/P/6 | 500,000 | |||||||||
08/07/2019 | OWN/2019-20/R/3 | 600 | 08/07/2019 | OWN/2019-20/P/3 | 3,000 | |||||||||
08/07/2019 | OWN/2019-20/R/4 | 5,900 | 08/07/2019 | OWN/2019-20/P/4 | 300 | |||||||||
08/07/2019 | OWN/2019-20/R/5 | 500 | 12/07/2019 | FFC/2019-20/P/7 | 18,300 | |||||||||
08/07/2019 | OWN/2019-20/R/6 | 1,500 | 19/07/2019 | OWN/2019-20/P/5 | 500 | |||||||||
09/07/2019 | 4THSFC/2019-20/R/2 | 273,160 | 20/07/2019 | FFC/2019-20/P/8 | 6,000 | |||||||||
19/07/2019 | OWN/2019-20/R/7 | 2,500 | 22/07/2019 | FFC/2019-20/P/10 | 6,000 | |||||||||
20/07/2019 | 4THSFC/2019-20/R/3 | 300,000 | 22/07/2019 | FFC/2019-20/P/9 | 23,500 | |||||||||
20/07/2019 | 4THSFC/2019-20/R/4 | 7,656 | 24/07/2019 | FFC/2019-20/P/11 | 6,400 | |||||||||
25/07/2019 | FFC/2019-20/R/5 | 10,857 | 25/07/2019 | FFC/2019-20/P/12 | 134,277 | |||||||||
25/07/2019 | FFC/2019-20/R/6 | 3,968 | 25/07/2019 | FFC/2019-20/P/13 | 3,968 | |||||||||
25/07/2019 | FFC/2019-20/P/14 | 216,000 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/1 | 10,037 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/2 | 6,000 | ||||||||||||
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