Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | OWN/2019-20/R/13 | 7,800 | 05/09/2019 | OWN/2019-20/P/31 | 6,210 | |||||||||
18/09/2019 | OWN/2019-20/R/14 | 13,100 | 05/09/2019 | OWN/2019-20/P/32 | 10,050 | |||||||||
21/09/2019 | FFC/2019-20/R/5 | 60,000 | 05/09/2019 | OWN/2019-20/P/33 | 7,800 | |||||||||
21/09/2019 | OWN/2019-20/R/15 | 30,726 | 05/09/2019 | OWN/2019-20/P/34 | 2,200 | |||||||||
21/09/2019 | SFCG/2019-20/R/6 | 22,768 | 05/09/2019 | OWN/2019-20/P/35 | 6,000 | |||||||||
25/09/2019 | IAY/2019-20/R/2 | 10,243 | 05/09/2019 | OWN/2019-20/P/43 | 265.5 | |||||||||
25/09/2019 | OWN/2019-20/R/16 | 1,900 | 05/09/2019 | SFCG/2019-20/P/7 | 22,928 | |||||||||
25/09/2019 | SFCG/2019-20/R/7 | 164 | 17/09/2019 | OWN/2019-20/P/36 | 11,385 | |||||||||
27/09/2019 | FFC/2019-20/R/6 | 9,770 | 17/09/2019 | OWN/2019-20/P/37 | 5,145 | |||||||||
23/09/2019 | OWN/2019-20/P/38 | 18,548 | ||||||||||||
24/09/2019 | FFC/2019-20/P/4 | 74,216 | ||||||||||||
27/09/2019 | OWN/2019-20/P/39 | 21,416 | ||||||||||||
27/09/2019 | OWN/2019-20/P/40 | 3,521 | ||||||||||||
27/09/2019 | OWN/2019-20/P/41 | 9,077 | ||||||||||||
30/09/2019 | OWN/2019-20/P/42 | 9,775 | ||||||||||||
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