Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/11 | 100,000 | 01/09/2019 | FFC/2019-20/P/49 | 18,900 | |||||||||
09/09/2019 | SDP/2019-20/R/14 | 120,000 | 01/09/2019 | FFC/2019-20/P/50 | 11,720 | |||||||||
09/09/2019 | SDP/2019-20/R/15 | 500,000 | 09/09/2019 | SDP/2019-20/P/19 | 2,996 | |||||||||
10/09/2019 | OWN/2019-20/R/12 | 200,000 | 09/09/2019 | SDP/2019-20/P/20 | 25,627 | |||||||||
10/09/2019 | SDP/2019-20/R/6 | 4,490 | 09/09/2019 | SDP/2019-20/P/21 | 20,838 | |||||||||
11/09/2019 | 5THSFC/2019-20/R/2 | 12,948 | 09/09/2019 | SDP/2019-20/P/22 | 11,670 | |||||||||
11/09/2019 | F4/2019-20/R/1 | 100,000 | 09/09/2019 | SDP/2019-20/P/23 | 12,600 | |||||||||
11/09/2019 | OWN/2019-20/R/13 | 200 | 09/09/2019 | SDP/2019-20/P/24 | 32,298 | |||||||||
11/09/2019 | OWN/2019-20/R/14 | 200 | 09/09/2019 | SDP/2019-20/P/25 | 1,600 | |||||||||
11/09/2019 | OWN/2019-20/R/15 | 13,101 | 09/09/2019 | SDP/2019-20/P/26 | 126,024 | |||||||||
11/09/2019 | OWN/2019-20/R/16 | 200 | 10/09/2019 | OWN/2019-20/P/7 | 5,400 | |||||||||
11/09/2019 | OWN/2019-20/R/17 | 400 | 10/09/2019 | OWN/2019-20/P/8 | 400 | |||||||||
11/09/2019 | OWN/2019-20/R/18 | 400 | 11/09/2019 | 5THSFC/2019-20/P/1 | 98,100 | |||||||||
11/09/2019 | OWN/2019-20/R/19 | 400 | 11/09/2019 | 5THSFC/2019-20/P/2 | 6,300 | |||||||||
11/09/2019 | OWN/2019-20/R/20 | 800 | 11/09/2019 | 5THSFC/2019-20/P/3 | 67,740 | |||||||||
11/09/2019 | OWN/2019-20/R/21 | 16,000 | 11/09/2019 | F4/2019-20/P/10 | 12,000 | |||||||||
11/09/2019 | OWN/2019-20/R/22 | 2,477 | 11/09/2019 | F4/2019-20/P/11 | 18,900 | |||||||||
11/09/2019 | OWN/2019-20/R/23 | 8,400 | 11/09/2019 | F4/2019-20/P/12 | 10,500 | |||||||||
16/09/2019 | SDP/2019-20/R/16 | 200,000 | 11/09/2019 | OWN/2019-20/P/1 | 8,400 | |||||||||
18/09/2019 | FFC/2019-20/R/3 | 45,239 | 11/09/2019 | OWN/2019-20/P/10 | 4,990 | |||||||||
26/09/2019 | OWN/2019-20/R/4 | 10 | 11/09/2019 | OWN/2019-20/P/11 | 480 | |||||||||
26/09/2019 | OWN/2019-20/R/5 | 400 | 11/09/2019 | OWN/2019-20/P/12 | 4,990 | |||||||||
11/09/2019 | OWN/2019-20/P/13 | 980 | ||||||||||||
11/09/2019 | OWN/2019-20/P/14 | 270 | ||||||||||||
11/09/2019 | OWN/2019-20/P/15 | 540 | ||||||||||||
11/09/2019 | OWN/2019-20/P/9 | 1,985 | ||||||||||||
16/09/2019 | FFC/2019-20/P/51 | 46,260 | ||||||||||||
16/09/2019 | FFC/2019-20/P/52 | 22,400 | ||||||||||||
16/09/2019 | FFC/2019-20/P/53 | 700 | ||||||||||||
16/09/2019 | FFC/2019-20/P/54 | 21,588 | ||||||||||||
16/09/2019 | FFC/2019-20/P/55 | 700 | ||||||||||||
16/09/2019 | OWN/2019-20/P/2 | 2,050 | ||||||||||||
16/09/2019 | OWN/2019-20/P/3 | 991 | ||||||||||||
16/09/2019 | OWN/2019-20/P/4 | 220 | ||||||||||||
16/09/2019 | SDP/2019-20/P/27 | 700 | ||||||||||||
18/09/2019 | SDP/2019-20/P/30 | 14,650 | ||||||||||||
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