Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | FFC/2019-20/R/2 | 471,202 | 09/07/2019 | OWN/2019-20/P/21 | 8,400 | 23/07/2019 | OWN/2019-20/C/1 | 9,755 | ||||||
09/07/2019 | OWN/2019-20/R/9 | 18,000 | 12/07/2019 | FFC/2019-20/P/5 | 80,000 | 23/07/2019 | OWN/2019-20/C/2 | 6,530 | ||||||
12/07/2019 | OWN/2019-20/R/12 | 15,014 | 12/07/2019 | FFC/2019-20/P/7 | 78,000 | |||||||||
12/07/2019 | OWN/2019-20/R/13 | 35,000 | 15/07/2019 | FFC/2019-20/P/10 | 76,700 | |||||||||
19/07/2019 | OWN/2019-20/R/14 | 10,955 | 15/07/2019 | FFC/2019-20/P/11 | 5,000 | |||||||||
21/07/2019 | OWN/2019-20/R/8 | 10,330 | 15/07/2019 | FFC/2019-20/P/12 | 54,000 | |||||||||
26/07/2019 | STS/2019-20/R/2 | 114,843 | 15/07/2019 | FFC/2019-20/P/8 | 53,000 | |||||||||
15/07/2019 | FFC/2019-20/P/9 | 44,700 | ||||||||||||
15/07/2019 | OWN/2019-20/P/30 | 2,150 | ||||||||||||
19/07/2019 | OWN/2019-20/P/31 | 7,900 | ||||||||||||
19/07/2019 | OWN/2019-20/P/32 | 32,600 | ||||||||||||
19/07/2019 | OWN/2019-20/P/33 | 10,500 | ||||||||||||
19/07/2019 | OWN/2019-20/P/44 | 8,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/45 | 1,200 | ||||||||||||
23/07/2019 | OWN/2019-20/P/35 | 35,000 | ||||||||||||
28/07/2019 | FFC/2019-20/P/14 | 5,940 | ||||||||||||
28/07/2019 | FFC/2019-20/P/15 | 34.22 | ||||||||||||
28/07/2019 | FFC/2019-20/P/20 | 344,520 | ||||||||||||
29/07/2019 | OWN/2019-20/P/46 | 800 | ||||||||||||
29/07/2019 | OWN/2019-20/P/47 | 3,000 | ||||||||||||
29/07/2019 | STS/2019-20/P/7 | 36,200 | ||||||||||||
29/07/2019 | STS/2019-20/P/8 | 47,500 | ||||||||||||
29/07/2019 | STS/2019-20/P/9 | 34,309 | ||||||||||||
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