Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/129 | 132,236 | 05/09/2019 | FFC/2019-20/P/3 | 385,690 | 10/09/2019 | OWN/2019-20/C/55 | 50,000 | ||||||
04/09/2019 | OWN/2019-20/R/130 | 173,048 | 20/09/2019 | FFC/2019-20/P/10 | 81,241 | 10/09/2019 | OWN/2019-20/C/56 | 50,000 | ||||||
04/09/2019 | OWN/2019-20/R/131 | 171,001 | 20/09/2019 | FFC/2019-20/P/11 | 94,595 | 10/09/2019 | OWN/2019-20/C/57 | 50,000 | ||||||
05/09/2019 | OWN/2019-20/R/132 | 25,000 | 20/09/2019 | FFC/2019-20/P/12 | 65,756 | 10/09/2019 | OWN/2019-20/C/58 | 50,000 | ||||||
09/09/2019 | OWN/2019-20/R/53 | 78,549 | 20/09/2019 | FFC/2019-20/P/13 | 113,791 | 10/09/2019 | OWN/2019-20/C/59 | 50,000 | ||||||
09/09/2019 | OWN/2019-20/R/54 | 6,285 | 20/09/2019 | FFC/2019-20/P/14 | 35,629 | 10/09/2019 | OWN/2019-20/C/60 | 50,000 | ||||||
09/09/2019 | OWN/2019-20/R/55 | 7,856 | 20/09/2019 | FFC/2019-20/P/15 | 120,802 | 10/09/2019 | OWN/2019-20/C/61 | 50,106 | ||||||
09/09/2019 | OWN/2019-20/R/56 | 36,637 | 20/09/2019 | FFC/2019-20/P/16 | 80,340 | 11/09/2019 | OWN/2019-20/C/54 | 11,842 | ||||||
09/09/2019 | OWN/2019-20/R/57 | 7,856 | 20/09/2019 | FFC/2019-20/P/17 | 101,570 | 11/09/2019 | OWN/2019-20/C/62 | 20,000 | ||||||
09/09/2019 | OWN/2019-20/R/58 | 31,500 | 20/09/2019 | FFC/2019-20/P/18 | 30,441 | 11/09/2019 | OWN/2019-20/C/63 | 40,000 | ||||||
09/09/2019 | OWN/2019-20/R/59 | 29,500 | 20/09/2019 | FFC/2019-20/P/4 | 73,354 | 11/09/2019 | OWN/2019-20/C/64 | 40,000 | ||||||
09/09/2019 | OWN/2019-20/R/60 | 130,800 | 20/09/2019 | FFC/2019-20/P/5 | 96,873 | 11/09/2019 | OWN/2019-20/C/65 | 21,562 | ||||||
09/09/2019 | OWN/2019-20/R/61 | 30,000 | 20/09/2019 | FFC/2019-20/P/6 | 72,202 | 13/09/2019 | OWN/2019-20/C/53 | 34,341 | ||||||
09/09/2019 | OWN/2019-20/R/62 | 1,220 | 20/09/2019 | FFC/2019-20/P/60 | 61,121 | 16/09/2019 | OWN/2019-20/C/66 | 22,820 | ||||||
09/09/2019 | OWN/2019-20/R/63 | 1,000 | 20/09/2019 | FFC/2019-20/P/7 | 137,246 | 16/09/2019 | OWN/2019-20/C/67 | 3,707 | ||||||
09/09/2019 | OWN/2019-20/R/64 | 35,400 | 20/09/2019 | FFC/2019-20/P/8 | 106,167 | 16/09/2019 | OWN/2019-20/C/68 | 5,655 | ||||||
16/09/2019 | FFC/2019-20/R/1 | 1,211,956 | 20/09/2019 | FFC/2019-20/P/9 | 48,753 | 20/09/2019 | OWN/2019-20/C/69 | 30,619 | ||||||
16/09/2019 | SFCC/2019-20/R/1 | 811,950 | 25/09/2019 | OWN/2019-20/P/10 | 283,980 | 20/09/2019 | OWN/2019-20/C/70 | 10,000 | ||||||
25/09/2019 | OWN/2019-20/P/11 | 46,760 | ||||||||||||
25/09/2019 | OWN/2019-20/P/7 | 235,258 | ||||||||||||
25/09/2019 | OWN/2019-20/P/8 | 145,430 | ||||||||||||
25/09/2019 | OWN/2019-20/P/9 | 178,663 | ||||||||||||
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