Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/37 | 2,151 | 06/09/2019 | OWN/2019-20/P/11 | 20,000 | 03/09/2019 | OWN/2019-20/C/26 | 2,160 | ||||||
04/09/2019 | OWN/2019-20/R/138 | 375 | 07/09/2019 | FFC/2019-20/P/1 | 90,000 | 06/09/2019 | OWN/2019-20/C/60 | 20,000 | ||||||
04/09/2019 | OWN/2019-20/R/139 | 2,230 | 11/09/2019 | FFC/2019-20/P/2 | 46,541 | 13/09/2019 | OWN/2019-20/C/27 | 11,200 | ||||||
04/09/2019 | OWN/2019-20/R/140 | 1,683 | 17/09/2019 | OWN/2019-20/P/17 | 13,850 | 17/09/2019 | OWN/2019-20/C/68 | 21,100 | ||||||
04/09/2019 | OWN/2019-20/R/38 | 3,945 | 17/09/2019 | OWN/2019-20/P/18 | 10,000 | 27/09/2019 | OWN/2019-20/C/28 | 10,000 | ||||||
05/09/2019 | OWN/2019-20/R/39 | 6,075 | 17/09/2019 | OWN/2019-20/P/19 | 1,500 | |||||||||
10/09/2019 | OWN/2019-20/R/40 | 3,662 | 17/09/2019 | OWN/2019-20/P/20 | 5,000 | |||||||||
12/09/2019 | FFC/2019-20/R/1 | 183,665 | 17/09/2019 | OWN/2019-20/P/21 | 4,600 | |||||||||
12/09/2019 | OWN/2019-20/R/41 | 5,000 | 25/09/2019 | FFC/2019-20/P/3 | 97,947 | |||||||||
12/09/2019 | SFCC/2019-20/R/1 | 123,047 | ||||||||||||
14/09/2019 | OWN/2019-20/R/42 | 809 | ||||||||||||
16/09/2019 | OWN/2019-20/R/43 | 2,014 | ||||||||||||
20/09/2019 | OWN/2019-20/R/44 | 1,600 | ||||||||||||
21/09/2019 | OWN/2019-20/R/45 | 3,064 | ||||||||||||
25/09/2019 | OWN/2019-20/R/131 | 1,181 | ||||||||||||
27/09/2019 | OWN/2019-20/R/46 | 6,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/47 | 1,310 | ||||||||||||
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