Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | FFC/2019-20/R/3 | 238,730 | 09/09/2019 | OWN/2019-20/P/24 | 7,800 | |||||||||
19/09/2019 | OWN/2019-20/R/21 | 8,917 | 09/09/2019 | OWN/2019-20/P/25 | 23,800 | |||||||||
20/09/2019 | OWN/2019-20/R/22 | 2,794 | 09/09/2019 | OWN/2019-20/P/26 | 14,230 | |||||||||
21/09/2019 | OWN/2019-20/R/23 | 2,672 | 09/09/2019 | OWN/2019-20/P/27 | 7,080 | |||||||||
22/09/2019 | OWN/2019-20/R/24 | 3,220 | 18/09/2019 | FFC/2019-20/P/2 | 246,170 | |||||||||
24/09/2019 | OWN/2019-20/R/25 | 13,246 | 18/09/2019 | FFC/2019-20/P/3 | 6,600 | |||||||||
18/09/2019 | FFC/2019-20/P/4 | 28,297 | ||||||||||||
18/09/2019 | FFC/2019-20/P/5 | 43,500 | ||||||||||||
18/09/2019 | FFC/2019-20/P/6 | 137,530 | ||||||||||||
19/09/2019 | OWN/2019-20/P/48 | 609 | ||||||||||||
19/09/2019 | OWN/2019-20/P/49 | 170 | ||||||||||||
20/09/2019 | FFC/2019-20/P/7 | 88.5 | ||||||||||||
20/09/2019 | OWN/2019-20/P/50 | 1,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/51 | 490 | ||||||||||||
24/09/2019 | OWN/2019-20/P/52 | 2,100 | ||||||||||||
30/09/2019 | OWN/2019-20/P/54 | 13,234 | ||||||||||||
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