Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/7 | 5,000 | 05/09/2019 | OWN/2019-20/P/14 | 5,150 | |||||||||
10/09/2019 | OWN/2019-20/R/8 | 150,000 | 10/09/2019 | OWN/2019-20/P/15 | 35,000 | |||||||||
24/09/2019 | OWN/2019-20/R/9 | 11,000 | 17/09/2019 | 4THSFC/2019-20/P/1 | 50,000 | |||||||||
17/09/2019 | 4THSFC/2019-20/P/2 | 100,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/16 | 8,700 | ||||||||||||
24/09/2019 | OWN/2019-20/P/17 | 49,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/18 | 850 | ||||||||||||
25/09/2019 | OWN/2019-20/P/19 | 2,030 | ||||||||||||
27/09/2019 | FFC/2019-20/P/5 | 88.5 | ||||||||||||
30/09/2019 | OWN/2019-20/P/20 | 33,060 | ||||||||||||
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