Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2019 | OWN/2019-20/R/3 | 20,000 | 03/08/2019 | FFC/2019-20/P/14 | 5,000 | |||||||||
13/08/2019 | OWN/2019-20/R/4 | 15,780 | 07/08/2019 | OWN/2019-20/P/1 | 4,000 | |||||||||
13/08/2019 | OWN/2019-20/R/5 | 17,280 | 13/08/2019 | FFC/2019-20/P/15 | 10,000 | |||||||||
15/08/2019 | NOAPS/2019-20/R/9 | 198,500 | 13/08/2019 | FFC/2019-20/P/16 | 16,000 | |||||||||
31/08/2019 | OWN/2019-20/R/6 | 88,570 | 15/08/2019 | NOAPS/2019-20/P/6 | 180,100 | |||||||||
31/08/2019 | OWN/2019-20/R/7 | 203 | 17/08/2019 | 4THSFC/2019-20/P/4 | 54,410 | |||||||||
17/08/2019 | FFC/2019-20/P/17 | 3,344 | ||||||||||||
17/08/2019 | OWN/2019-20/P/2 | 2,000 | ||||||||||||
21/08/2019 | FFC/2019-20/P/18 | 5,404 | ||||||||||||
22/08/2019 | FFC/2019-20/P/19 | 351,896 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/5 | 236,630 | ||||||||||||
28/08/2019 | FFC/2019-20/P/20 | 60,332 | ||||||||||||
28/08/2019 | FFC/2019-20/P/21 | 18,500 | ||||||||||||
29/08/2019 | OWN/2019-20/P/3 | 2,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/22 | 20,000 | ||||||||||||
30/08/2019 | FFC/2019-20/P/23 | 442,814 | ||||||||||||
30/08/2019 | OWN/2019-20/P/4 | 38,570 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/6 | 88,200 | ||||||||||||
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