Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | 3SFC/2019-20/R/14 | 19,981 | 03/09/2019 | OWN/2019-20/P/10 | 1,600 | |||||||||
03/09/2019 | 3SFC/2019-20/R/15 | 10,000 | 05/09/2019 | 3SFC/2019-20/P/22 | 40,000 | |||||||||
03/09/2019 | OWN/2019-20/R/19 | 192 | 05/09/2019 | 3SFC/2019-20/P/23 | 2,400 | |||||||||
08/09/2019 | OWN/2019-20/R/20 | 2,696 | 09/09/2019 | FFC/2019-20/P/14 | 45,900 | |||||||||
25/09/2019 | 3SFC/2019-20/R/16 | 26,210 | 09/09/2019 | FFC/2019-20/P/15 | 73,440 | |||||||||
28/09/2019 | F4/2019-20/R/2 | 4,954 | 12/09/2019 | FFC/2019-20/P/16 | 15,829 | |||||||||
12/09/2019 | FFC/2019-20/P/17 | 6,815 | ||||||||||||
12/09/2019 | FFC/2019-20/P/18 | 20,334 | ||||||||||||
12/09/2019 | FFC/2019-20/P/19 | 16,170 | ||||||||||||
12/09/2019 | FFC/2019-20/P/20 | 9,798 | ||||||||||||
13/09/2019 | FFC/2019-20/P/21 | 7,322 | ||||||||||||
13/09/2019 | FFC/2019-20/P/22 | 12,620 | ||||||||||||
13/09/2019 | FFC/2019-20/P/23 | 13,120 | ||||||||||||
13/09/2019 | FFC/2019-20/P/24 | 3,298 | ||||||||||||
13/09/2019 | FFC/2019-20/P/25 | 21,000 | ||||||||||||
18/09/2019 | FFC/2019-20/P/26 | 23,400 | ||||||||||||
23/09/2019 | FFC/2019-20/P/27 | 22,444 | ||||||||||||
24/09/2019 | FFC/2019-20/P/28 | 3,750 | ||||||||||||
24/09/2019 | FFC/2019-20/P/29 | 6,000 | ||||||||||||
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