Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | OWN/2019-20/R/8 | 300 | 07/08/2019 | FFC/2019-20/P/13 | 6,400 | 15/08/2019 | MBPY/2019-20/C/5 | 165,000 | ||||||
09/08/2019 | MBPY/2019-20/R/5 | 165,000 | 09/08/2019 | 4THSFC/2019-20/P/5 | 2,630 | |||||||||
13/08/2019 | OWN/2019-20/R/10 | 15,780 | 09/08/2019 | FFC/2019-20/P/14 | 30,000 | |||||||||
13/08/2019 | OWN/2019-20/R/11 | 17,280 | 09/08/2019 | FFC/2019-20/P/15 | 29,500 | |||||||||
13/08/2019 | OWN/2019-20/R/9 | 398 | 09/08/2019 | FFC/2019-20/P/16 | 105,000 | |||||||||
29/08/2019 | OWN/2019-20/R/12 | 300 | 09/08/2019 | FFC/2019-20/P/17 | 100,000 | |||||||||
14/08/2019 | FFC/2019-20/P/18 | 5,040 | ||||||||||||
15/08/2019 | MBPY/2019-20/P/5 | 168,500 | ||||||||||||
22/08/2019 | 4THSFC/2019-20/P/6 | 2,000 | ||||||||||||
26/08/2019 | FFC/2019-20/P/19 | 150,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/8 | 1,500 | ||||||||||||
29/08/2019 | OWN/2019-20/P/9 | 3,500 | ||||||||||||
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