Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/09/2019 | OWN/2019-20/R/14 | 31,000 | 16/09/2019 | FFC/2019-20/P/11 | 96,546 | |||||||||
25/09/2019 | FFC/2019-20/R/5 | 76,976 | 16/09/2019 | OWN/2019-20/P/13 | 488,232 | |||||||||
25/09/2019 | HY/2019-20/R/6 | 183 | 23/09/2019 | FFC/2019-20/P/12 | 195,032 | |||||||||
25/09/2019 | OWN/2019-20/R/15 | 5,870 | 23/09/2019 | FFC/2019-20/P/13 | 194,876 | |||||||||
25/09/2019 | SFC/2019-20/R/5 | 35,625 | 30/09/2019 | FFC/2019-20/P/14 | 130,000 | |||||||||
30/09/2019 | FFC/2019-20/R/6 | 14,652 | 30/09/2019 | FFC/2019-20/P/15 | 300,000 | |||||||||
30/09/2019 | HY/2019-20/R/7 | 2,000 | 30/09/2019 | HY/2019-20/P/5 | 2,000 | |||||||||
30/09/2019 | HY/2019-20/R/8 | 14,000 | 30/09/2019 | SFC/2019-20/P/2 | 200,000 | |||||||||
30/09/2019 | SFC/2019-20/R/6 | 25,154 | 30/09/2019 | SFC/2019-20/P/3 | 300,000 | |||||||||
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