Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/12 | 1,736 | 04/09/2019 | 3SFC/2019-20/P/15 | 6,300 | |||||||||
04/09/2019 | 3SFC/2019-20/R/9 | 21,300 | 04/09/2019 | 3SFC/2019-20/P/16 | 4,000 | |||||||||
07/09/2019 | FFC/2019-20/R/4 | 8,728 | 04/09/2019 | 3SFC/2019-20/P/20 | 11,000 | |||||||||
07/09/2019 | IWDP/2019-20/R/3 | 19 | 04/09/2019 | OWN/2019-20/P/27 | 150 | |||||||||
07/09/2019 | IWDP/2019-20/R/4 | 2,268 | 05/09/2019 | OWN/2019-20/P/29 | 540 | |||||||||
07/09/2019 | OWN/2019-20/R/16 | 847 | 17/09/2019 | FFC/2019-20/P/25 | 55,800 | |||||||||
21/09/2019 | OWN/2019-20/R/15 | 33,500 | 17/09/2019 | FFC/2019-20/P/26 | 83,700 | |||||||||
23/09/2019 | 3SFC/2019-20/R/10 | 3,420 | 17/09/2019 | FFC/2019-20/P/27 | 83,700 | |||||||||
26/09/2019 | OWN/2019-20/R/14 | 840 | 17/09/2019 | FFC/2019-20/P/28 | 24,000 | |||||||||
25/09/2019 | FFC/2019-20/P/29 | 37,500 | ||||||||||||
25/09/2019 | FFC/2019-20/P/30 | 48,000 | ||||||||||||
25/09/2019 | FFC/2019-20/P/31 | 48,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/28 | 2,850 | ||||||||||||
27/09/2019 | OWN/2019-20/P/30 | 950 | ||||||||||||
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