Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | OWN/2019-20/R/48 | 175,583 | 16/09/2019 | FFC/2019-20/P/10 | 29,400 | |||||||||
18/09/2019 | OWN/2019-20/R/32 | 460 | 16/09/2019 | FFC/2019-20/P/11 | 22,500 | |||||||||
18/09/2019 | OWN/2019-20/R/49 | 284 | 16/09/2019 | FFC/2019-20/P/12 | 17,920 | |||||||||
21/09/2019 | OWN/2019-20/R/50 | 10,155 | 16/09/2019 | FFC/2019-20/P/9 | 125,450 | |||||||||
22/09/2019 | OWN/2019-20/R/51 | 3,800 | 18/09/2019 | FFC/2019-20/P/13 | 246,520 | |||||||||
25/09/2019 | OWN/2019-20/R/33 | 4,000 | 18/09/2019 | FFC/2019-20/P/14 | 44,100 | |||||||||
25/09/2019 | OWN/2019-20/R/52 | 1,461 | 18/09/2019 | FFC/2019-20/P/15 | 70,000 | |||||||||
28/09/2019 | OWN/2019-20/R/53 | 1,508 | 18/09/2019 | FFC/2019-20/P/16 | 31,500 | |||||||||
18/09/2019 | FFC/2019-20/P/17 | 165,520 | ||||||||||||
18/09/2019 | OWN/2019-20/P/31 | 12,991 | ||||||||||||
18/09/2019 | OWN/2019-20/P/53 | 11,785 | ||||||||||||
21/09/2019 | OWN/2019-20/P/54 | 15,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/55 | 35,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/56 | 32,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/57 | 2,600 | ||||||||||||
21/09/2019 | OWN/2019-20/P/58 | 7,140 | ||||||||||||
21/09/2019 | OWN/2019-20/P/59 | 400 | ||||||||||||
22/09/2019 | OWN/2019-20/P/60 | 40,000 | ||||||||||||
22/09/2019 | OWN/2019-20/P/61 | 28,000 | ||||||||||||
22/09/2019 | OWN/2019-20/P/62 | 3,800 | ||||||||||||
25/09/2019 | OWN/2019-20/P/32 | 700 | ||||||||||||
28/09/2019 | OWN/2019-20/P/63 | 2,815.39 | ||||||||||||
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