Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | FFC/2019-20/R/3 | 1,990,321 | 03/09/2019 | FFC/2019-20/P/5 | 243,977 | |||||||||
15/09/2019 | OWN/2019-20/R/114 | 17,875 | 03/09/2019 | FFC/2019-20/P/6 | 283,075 | |||||||||
15/09/2019 | OWN/2019-20/R/115 | 1,000 | 03/09/2019 | OWN/2019-20/P/142 | 9,600 | |||||||||
16/09/2019 | OWN/2019-20/R/116 | 16,400 | 03/09/2019 | OWN/2019-20/P/143 | 5,000 | |||||||||
16/09/2019 | OWN/2019-20/R/117 | 10,030 | 18/09/2019 | OWN/2019-20/P/144 | 36,000 | |||||||||
18/09/2019 | OWN/2019-20/R/118 | 14,000 | 19/09/2019 | FFC/2019-20/P/7 | 283,330 | |||||||||
18/09/2019 | OWN/2019-20/R/119 | 6,668 | 19/09/2019 | OWN/2019-20/P/145 | 20,300 | |||||||||
20/09/2019 | OWN/2019-20/R/120 | 12,585 | 19/09/2019 | OWN/2019-20/P/146 | 13,800 | |||||||||
21/09/2019 | OWN/2019-20/R/121 | 2,920 | 19/09/2019 | OWN/2019-20/P/147 | 35,200 | |||||||||
23/09/2019 | OWN/2019-20/R/122 | 10,440 | 24/09/2019 | FFC/2019-20/P/8 | 286,596 | |||||||||
23/09/2019 | OWN/2019-20/R/123 | 11,000 | 24/09/2019 | FFC/2019-20/P/9 | 285,717 | |||||||||
25/09/2019 | OWN/2019-20/R/124 | 9,000 | 25/09/2019 | OWN/2019-20/P/148 | 36,000 | |||||||||
25/09/2019 | OWN/2019-20/R/125 | 7,819 | 27/09/2019 | OWN/2019-20/P/149 | 20 | |||||||||
27/09/2019 | OWN/2019-20/R/126 | 1,660 | 27/09/2019 | OWN/2019-20/P/150 | 5,000 | |||||||||
27/09/2019 | OWN/2019-20/R/127 | 8,100 | 27/09/2019 | OWN/2019-20/P/151 | 1,500 | |||||||||
28/09/2019 | FFC/2019-20/R/4 | 59,834 | 27/09/2019 | OWN/2019-20/P/152 | 2,500 | |||||||||
30/09/2019 | OWN/2019-20/R/128 | 5,645 | 27/09/2019 | OWN/2019-20/P/153 | 2,500 | |||||||||
30/09/2019 | OWN/2019-20/R/129 | 10,000 | 27/09/2019 | OWN/2019-20/P/154 | 28,800 | |||||||||
30/09/2019 | OWN/2019-20/P/155 | 1,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/156 | 4,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/157 | 42 | ||||||||||||
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