Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/20 | 53,463 | 01/07/2019 | OWN/2019-20/P/45 | 9,000 | |||||||||
06/07/2019 | FFC/2019-20/R/2 | 5,200 | 08/07/2019 | OWN/2019-20/P/46 | 26,900 | |||||||||
06/07/2019 | FFC/2019-20/R/3 | 400 | 08/07/2019 | OWN/2019-20/P/47 | 15,000 | |||||||||
18/07/2019 | FFC/2019-20/R/4 | 4,000 | 09/07/2019 | OWN/2019-20/P/48 | 60,000 | |||||||||
19/07/2019 | OWN/2019-20/R/21 | 33,000 | 09/07/2019 | OWN/2019-20/P/49 | 20,100 | |||||||||
20/07/2019 | FFC/2019-20/R/5 | 400 | 16/07/2019 | FFC/2019-20/P/8 | 25,000 | |||||||||
24/07/2019 | OWN/2019-20/R/22 | 54,720 | 18/07/2019 | OWN/2019-20/P/50 | 53,463 | |||||||||
25/07/2019 | OWN/2019-20/R/23 | 48,630 | 20/07/2019 | FFC/2019-20/P/9 | 150,000 | |||||||||
29/07/2019 | OWN/2019-20/R/24 | 10,200 | 22/07/2019 | FFC/2019-20/P/10 | 125,000 | |||||||||
29/07/2019 | OWN/2019-20/R/25 | 500 | 24/07/2019 | FFC/2019-20/P/11 | 120,000 | |||||||||
24/07/2019 | OWN/2019-20/P/51 | 30,500 | ||||||||||||
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