Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | OWN/2019-20/R/36 | 20,000 | 17/09/2019 | FFC/2019-20/P/2 | 84,960 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 19,881 | 17/09/2019 | FFC/2019-20/P/3 | 68,140 | |||||||||
30/09/2019 | OWN/2019-20/R/29 | 928 | 17/09/2019 | OWN/2019-20/P/52 | 4,238 | |||||||||
30/09/2019 | OWN/2019-20/R/30 | 28,890 | 17/09/2019 | OWN/2019-20/P/53 | 20,000 | |||||||||
30/09/2019 | OWN/2019-20/R/31 | 23,453 | 17/09/2019 | OWN/2019-20/P/54 | 2,568 | |||||||||
30/09/2019 | OWN/2019-20/R/32 | 51,400 | 17/09/2019 | OWN/2019-20/P/55 | 2,000 | |||||||||
17/09/2019 | OWN/2019-20/P/56 | 2,880 | ||||||||||||
17/09/2019 | OWN/2019-20/P/71 | 13,850 | ||||||||||||
25/09/2019 | FFC/2019-20/P/4 | 5,000 | ||||||||||||
25/09/2019 | FFC/2019-20/P/5 | 36,000 | ||||||||||||
25/09/2019 | FFC/2019-20/P/6 | 8,000 | ||||||||||||
25/09/2019 | FFC/2019-20/P/7 | 5,000 | ||||||||||||
25/09/2019 | FFC/2019-20/P/8 | 8,000 | ||||||||||||
25/09/2019 | FFC/2019-20/P/9 | 27,700 | ||||||||||||
30/09/2019 | FFC/2019-20/P/10 | 3,360 | ||||||||||||
30/09/2019 | FFC/2019-20/P/11 | 18,462 | ||||||||||||
30/09/2019 | FFC/2019-20/P/12 | 3,360 | ||||||||||||
30/09/2019 | FFC/2019-20/P/13 | 16,916 | ||||||||||||
30/09/2019 | OWN/2019-20/P/57 | 481 | ||||||||||||
30/09/2019 | OWN/2019-20/P/58 | 447 | ||||||||||||
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