Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/36 | 83,192 | 03/09/2019 | FFC/2019-20/P/16 | 592,500 | |||||||||
20/09/2019 | OWN/2019-20/R/37 | 3,620 | 07/09/2019 | FFC/2019-20/P/17 | 5,000 | |||||||||
21/09/2019 | OWN/2019-20/R/38 | 13,482 | 10/09/2019 | FFC/2019-20/P/18 | 5,000 | |||||||||
24/09/2019 | OWN/2019-20/R/124 | 44,885 | 12/09/2019 | FFC/2019-20/P/19 | 5,000 | |||||||||
25/09/2019 | FFC/2019-20/R/4 | 36,751 | 12/09/2019 | FFC/2019-20/P/20 | 5,000 | |||||||||
25/09/2019 | OWN/2019-20/R/40 | 4,865 | 12/09/2019 | FFC/2019-20/P/21 | 5,000 | |||||||||
25/09/2019 | OWN/2019-20/R/41 | 2,200 | 16/09/2019 | OWN/2019-20/P/70 | 45,000 | |||||||||
27/09/2019 | OWN/2019-20/R/42 | 13,935 | 17/09/2019 | FFC/2019-20/P/27 | 5,000 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 16,022 | 18/09/2019 | STS/2019-20/P/3 | 20,000 | |||||||||
30/09/2019 | OWN/2019-20/R/43 | 97,366 | 19/09/2019 | FFC/2019-20/P/22 | 836,580 | |||||||||
30/09/2019 | OWN/2019-20/R/44 | 653,782 | 19/09/2019 | FFC/2019-20/P/23 | 5,000 | |||||||||
20/09/2019 | FFC/2019-20/P/24 | 84,042 | ||||||||||||
21/09/2019 | OWN/2019-20/P/71 | 8,900 | ||||||||||||
21/09/2019 | OWN/2019-20/P/72 | 59 | ||||||||||||
21/09/2019 | OWN/2019-20/P/73 | 11,000 | ||||||||||||
21/09/2019 | STS/2019-20/P/4 | 24,600 | ||||||||||||
23/09/2019 | FFC/2019-20/P/25 | 37,900 | ||||||||||||
24/09/2019 | OWN/2019-20/P/74 | 8,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/75 | 127,200 | ||||||||||||
24/09/2019 | STS/2019-20/P/5 | 180,000 | ||||||||||||
25/09/2019 | FFC/2019-20/P/26 | 5,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/76 | 118 | ||||||||||||
30/09/2019 | OWN/2019-20/P/77 | 59 | ||||||||||||
30/09/2019 | OWN/2019-20/P/78 | 6,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/79 | 40,300 | ||||||||||||
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