Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/11 | 2,969 | 02/09/2019 | OWN/2019-20/P/2 | 65,000 | 02/09/2019 | OWN/2019-20/C/6 | 65,000 | ||||||
04/09/2019 | OWN/2019-20/R/12 | 3,377 | 20/09/2019 | FFC/2019-20/P/4 | 87,000 | 17/09/2019 | OWN/2019-20/C/5 | 31,400 | ||||||
12/09/2019 | FFC/2019-20/R/2 | 288,532 | 20/09/2019 | FFC/2019-20/P/5 | 20,040 | 21/09/2019 | OWN/2019-20/C/7 | 5,000 | ||||||
12/09/2019 | OWN/2019-20/R/13 | 40,000 | 21/09/2019 | FFC/2019-20/P/6 | 12,500 | 21/09/2019 | OWN/2019-20/C/8 | 20,400 | ||||||
12/09/2019 | SFCC/2019-20/R/2 | 193,302 | 21/09/2019 | OWN/2019-20/P/3 | 5,000 | |||||||||
28/09/2019 | OWN/2019-20/R/14 | 4,677 | 21/09/2019 | OWN/2019-20/P/4 | 20,400 | |||||||||
28/09/2019 | OWN/2019-20/R/15 | 600 | 30/09/2019 | FFC/2019-20/P/7 | 65,738 | |||||||||
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