Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/15 | 565 | 01/08/2019 | FFC/2019-20/P/25 | 50,000 | |||||||||
03/08/2019 | OWN/2019-20/R/17 | 1,200 | 01/08/2019 | FFC/2019-20/P/26 | 50,000 | |||||||||
10/08/2019 | FFC/2019-20/R/4 | 21,020 | 02/08/2019 | FFC/2019-20/P/27 | 10,000 | |||||||||
28/08/2019 | OWN/2019-20/R/20 | 70,000 | 03/08/2019 | OWN/2019-20/P/54 | 10,360 | |||||||||
29/08/2019 | OWN/2019-20/R/16 | 565 | 03/08/2019 | OWN/2019-20/P/55 | 1,130 | |||||||||
29/08/2019 | OWN/2019-20/R/21 | 12,000 | 03/08/2019 | OWN/2019-20/P/56 | 7,000 | |||||||||
29/08/2019 | OWN/2019-20/R/22 | 1,200 | 03/08/2019 | OWN/2019-20/P/73 | 11,025 | |||||||||
30/08/2019 | OWN/2019-20/R/23 | 13,010 | 03/08/2019 | OWN/2019-20/P/74 | 11,025 | |||||||||
03/08/2019 | OWN/2019-20/P/75 | 2,400 | ||||||||||||
05/08/2019 | OWN/2019-20/P/76 | 368 | ||||||||||||
05/08/2019 | OWN/2019-20/P/77 | 2,300 | ||||||||||||
16/08/2019 | FFC/2019-20/P/29 | 31,846 | ||||||||||||
20/08/2019 | FFC/2019-20/P/30 | 10,000 | ||||||||||||
21/08/2019 | FFC/2019-20/P/31 | 150,000 | ||||||||||||
22/08/2019 | FFC/2019-20/P/32 | 8,000 | ||||||||||||
26/08/2019 | FFC/2019-20/P/33 | 24,300 | ||||||||||||
28/08/2019 | FFC/2019-20/P/34 | 19,250 | ||||||||||||
28/08/2019 | FFC/2019-20/P/35 | 49,500 | ||||||||||||
28/08/2019 | FFC/2019-20/P/36 | 70,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/78 | 5,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/79 | 2,240 | ||||||||||||
29/08/2019 | OWN/2019-20/P/57 | 10,360 | ||||||||||||
29/08/2019 | OWN/2019-20/P/58 | 1,130 | ||||||||||||
29/08/2019 | OWN/2019-20/P/59 | 7,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/80 | 11,025 | ||||||||||||
29/08/2019 | OWN/2019-20/P/81 | 2,400 | ||||||||||||
29/08/2019 | OWN/2019-20/P/82 | 1,200 | ||||||||||||
29/08/2019 | OWN/2019-20/P/84 | 11,025 | ||||||||||||
31/08/2019 | FFC/2019-20/P/37 | 32,500 | ||||||||||||
31/08/2019 | FFC/2019-20/P/38 | 20,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/83 | 980 | ||||||||||||
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