Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/34 | 5,022 | 06/09/2019 | FFC/2019-20/P/8 | 50,030 | 17/09/2019 | OWN/2019-20/C/26 | 23,000 | ||||||
04/09/2019 | OWN/2019-20/R/35 | 399 | 06/09/2019 | FFC/2019-20/P/9 | 30,821 | 19/09/2019 | OWN/2019-20/C/27 | 7,000 | ||||||
04/09/2019 | OWN/2019-20/R/36 | 1,487 | 09/09/2019 | FFC/2019-20/P/10 | 78,000 | |||||||||
04/09/2019 | OWN/2019-20/R/37 | 4,144 | 17/09/2019 | FFC/2019-20/P/11 | 18,700 | |||||||||
04/09/2019 | OWN/2019-20/R/69 | 10,387 | 20/09/2019 | FFC/2019-20/P/12 | 67,600 | |||||||||
04/09/2019 | OWN/2019-20/R/70 | 7,672 | 20/09/2019 | FFC/2019-20/P/13 | 10,013 | |||||||||
04/09/2019 | OWN/2019-20/R/71 | 7,315 | 20/09/2019 | OWN/2019-20/P/10 | 72,000 | |||||||||
05/09/2019 | OWN/2019-20/R/72 | 25,000 | 20/09/2019 | OWN/2019-20/P/9 | 25,000 | |||||||||
16/09/2019 | FFC/2019-20/R/2 | 309,406 | 29/09/2019 | OWN/2019-20/P/6 | 143,240 | |||||||||
16/09/2019 | SFCC/2019-20/R/1 | 207,287 | 29/09/2019 | OWN/2019-20/P/7 | 42,000 | |||||||||
29/09/2019 | OWN/2019-20/P/8 | 220,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/14 | 17,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/15 | 35,850 | ||||||||||||
30/09/2019 | FFC/2019-20/P/16 | 51,190 | ||||||||||||
30/09/2019 | FFC/2019-20/P/17 | 56,070 | ||||||||||||
30/09/2019 | FFC/2019-20/P/18 | 51,182 | ||||||||||||
30/09/2019 | FFC/2019-20/P/19 | 37,200 | ||||||||||||
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