Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2019 | OWN/2019-20/R/13 | 60,000 | 01/09/2019 | FFC/2019-20/P/3 | 179,340 | 23/09/2019 | OWN/2019-20/C/43 | 36 | ||||||
23/09/2019 | OWN/2019-20/R/15 | 110,000 | 20/09/2019 | FFC/2019-20/P/4 | 48,000 | 26/09/2019 | OWN/2019-20/C/42 | 20 | ||||||
30/09/2019 | OWN/2019-20/R/14 | 5,000 | 20/09/2019 | FFC/2019-20/P/5 | 24,400 | 26/09/2019 | OWN/2019-20/C/44 | 20 | ||||||
20/09/2019 | FFC/2019-20/P/6 | 46,400 | ||||||||||||
20/09/2019 | FFC/2019-20/P/7 | 25,190 | ||||||||||||
23/09/2019 | OWN/2019-20/P/50 | 13,390 | ||||||||||||
23/09/2019 | OWN/2019-20/P/51 | 5,950 | ||||||||||||
23/09/2019 | OWN/2019-20/P/52 | 1,500 | ||||||||||||
23/09/2019 | OWN/2019-20/P/53 | 7,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/54 | 500 | ||||||||||||
23/09/2019 | OWN/2019-20/P/55 | 20 | ||||||||||||
23/09/2019 | OWN/2019-20/P/56 | 93,460 | ||||||||||||
24/09/2019 | OWN/2019-20/P/57 | 4,500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/58 | 20,000 | ||||||||||||
29/09/2019 | FFC/2019-20/P/10 | 25,300 | ||||||||||||
29/09/2019 | FFC/2019-20/P/11 | 9,979 | ||||||||||||
29/09/2019 | FFC/2019-20/P/12 | 28,000 | ||||||||||||
29/09/2019 | FFC/2019-20/P/8 | 10,620 | ||||||||||||
29/09/2019 | FFC/2019-20/P/9 | 94,707 | ||||||||||||
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