Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | OWN/2019-20/R/72 | 5,712 | 11/09/2019 | FFC/2019-20/P/1 | 200,000 | 04/09/2019 | OWN/2019-20/C/14 | 26,650 | ||||||
12/09/2019 | OWN/2019-20/R/74 | 15,071 | 20/09/2019 | FFC/2019-20/P/2 | 73,200 | 04/09/2019 | OWN/2019-20/C/16 | 119,100 | ||||||
16/09/2019 | FFC/2019-20/R/1 | 870,591 | 20/09/2019 | FFC/2019-20/P/3 | 41,200 | 19/09/2019 | OWN/2019-20/C/17 | 28,770 | ||||||
16/09/2019 | SFCC/2019-20/R/1 | 583,253 | 20/09/2019 | OWN/2019-20/P/15 | 118,425 | 26/09/2019 | OWN/2019-20/C/18 | 77,000 | ||||||
21/09/2019 | OWN/2019-20/R/20 | 4,142 | 20/09/2019 | OWN/2019-20/P/16 | 400,000 | |||||||||
26/09/2019 | OWN/2019-20/R/21 | 91,860 | 20/09/2019 | OWN/2019-20/P/17 | 98,519 | |||||||||
25/09/2019 | OWN/2019-20/P/2 | 25,000 | ||||||||||||
26/09/2019 | FFC/2019-20/P/4 | 559,477 | ||||||||||||
26/09/2019 | FFC/2019-20/P/5 | 125,720 | ||||||||||||
26/09/2019 | FFC/2019-20/P/6 | 533,972 | ||||||||||||
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