Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/1 | 3,368 | 02/09/2019 | FFC/2019-20/P/5 | 63,776 | 02/09/2019 | FFC/2019-20/C/6 | 63,776 | ||||||
04/09/2019 | OWN/2019-20/R/2 | 1,026 | 09/09/2019 | OWN/2019-20/P/2 | 16,000 | 09/09/2019 | OWN/2019-20/C/8 | 21,600 | ||||||
04/09/2019 | OWN/2019-20/R/28 | 2,230 | 16/09/2019 | OWN/2019-20/P/3 | 5,000 | 09/09/2019 | OWN/2019-20/C/9 | 16,000 | ||||||
05/09/2019 | OWN/2019-20/R/3 | 20,000 | 23/09/2019 | SFCC/2019-20/P/1 | 96,000 | 16/09/2019 | OWN/2019-20/C/10 | 5,000 | ||||||
06/09/2019 | OWN/2019-20/R/29 | 2,240 | 23/09/2019 | SFCC/2019-20/C/1 | 96,000 | |||||||||
06/09/2019 | OWN/2019-20/R/30 | 2,700 | ||||||||||||
06/09/2019 | OWN/2019-20/R/31 | 1,600 | ||||||||||||
06/09/2019 | OWN/2019-20/R/32 | 15,755 | ||||||||||||
09/09/2019 | FFC/2019-20/R/1 | 251,679 | ||||||||||||
09/09/2019 | SFCC/2019-20/R/1 | 168,612 | ||||||||||||
11/09/2019 | OWN/2019-20/R/33 | 1,820 | ||||||||||||
12/09/2019 | OWN/2019-20/R/34 | 2,896 | ||||||||||||
13/09/2019 | OWN/2019-20/R/35 | 2,730 | ||||||||||||
18/09/2019 | OWN/2019-20/R/36 | 2,150 | ||||||||||||
23/09/2019 | OWN/2019-20/R/37 | 1,450 | ||||||||||||
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