Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/08/2019 | OWN/2019-20/R/10 | 100,000 | 14/08/2019 | FFC/2019-20/P/11 | 68,200 | 21/08/2019 | OWN/2019-20/C/2 | 94,600 | ||||||
21/08/2019 | OWN/2019-20/R/4 | 12,000 | 19/08/2019 | FFC/2019-20/P/12 | 22,960 | 27/08/2019 | OWN/2019-20/C/3 | 45,000 | ||||||
21/08/2019 | OWN/2019-20/R/5 | 299 | 21/08/2019 | 4THSFC/2019-20/P/10 | 54,000 | 28/08/2019 | OWN/2019-20/C/4 | 12,000 | ||||||
27/08/2019 | OWN/2019-20/R/8 | 40,000 | 21/08/2019 | OWN/2019-20/P/3 | 18,720 | 31/08/2019 | OWN/2019-20/C/5 | 22,000 | ||||||
31/08/2019 | HY/2019-20/R/1 | 22,030 | 21/08/2019 | OWN/2019-20/P/4 | 11,280 | |||||||||
21/08/2019 | OWN/2019-20/P/5 | 9,600 | ||||||||||||
21/08/2019 | OWN/2019-20/P/6 | 4,500 | ||||||||||||
21/08/2019 | OWN/2019-20/P/7 | 50,400 | ||||||||||||
21/08/2019 | OWN/2019-20/P/8 | 100 | ||||||||||||
26/08/2019 | FFC/2019-20/P/13 | 26,867 | ||||||||||||
26/08/2019 | FFC/2019-20/P/14 | 70,000 | ||||||||||||
26/08/2019 | FFC/2019-20/P/15 | 35,000 | ||||||||||||
27/08/2019 | FFC/2019-20/P/16 | 158,740 | ||||||||||||
27/08/2019 | OWN/2019-20/P/9 | 45,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/10 | 12,000 | ||||||||||||
31/08/2019 | FFC/2019-20/P/17 | 38,850 | ||||||||||||
31/08/2019 | HY/2019-20/P/1 | 16,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/12 | 22,000 | ||||||||||||
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