Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2019 | OWN/2019-20/R/35 | 12,750 | 03/08/2019 | FFC/2019-20/P/4 | 143,481 | 03/08/2019 | FFC/2019-20/C/4 | 143,481 | ||||||
30/08/2019 | OWN/2019-20/R/29 | 12,500 | 03/08/2019 | FFC/2019-20/P/5 | 160,000 | 03/08/2019 | FFC/2019-20/C/7 | 160,000 | ||||||
30/08/2019 | OWN/2019-20/R/30 | 1,060 | 13/08/2019 | FFC/2019-20/P/6 | 46,380 | 05/08/2019 | OWN/2019-20/C/4 | 23,000 | ||||||
30/08/2019 | OWN/2019-20/R/31 | 1,250 | 13/08/2019 | FFC/2019-20/P/7 | 142,000 | 05/08/2019 | OWN/2019-20/C/5 | 13,250 | ||||||
30/08/2019 | OWN/2019-20/R/32 | 1,250 | 17/08/2019 | OWN/2019-20/P/2 | 65,700 | 05/08/2019 | OWN/2019-20/C/6 | 20,000 | ||||||
30/08/2019 | OWN/2019-20/R/33 | 14,100 | 26/08/2019 | FFC/2019-20/P/3 | 28,000 | 13/08/2019 | FFC/2019-20/C/5 | 46,380 | ||||||
30/08/2019 | OWN/2019-20/R/34 | 400 | 27/08/2019 | FFC/2019-20/P/2 | 111,000 | 13/08/2019 | FFC/2019-20/C/6 | 142,000 | ||||||
29/08/2019 | FFC/2019-20/P/1 | 55,000 | 14/08/2019 | OWN/2019-20/C/7 | 12,000 | |||||||||
17/08/2019 | OWN/2019-20/C/9 | 65,700 | ||||||||||||
26/08/2019 | FFC/2019-20/C/1 | 28,000 | ||||||||||||
27/08/2019 | FFC/2019-20/C/2 | 111,000 | ||||||||||||
29/08/2019 | FFC/2019-20/C/3 | 55,000 | ||||||||||||
31/08/2019 | OWN/2019-20/C/8 | 43,310 | ||||||||||||
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