Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/52 | 1,194 | 03/09/2019 | FFC/2019-20/P/7 | 39,354 | 05/09/2019 | OWN/2019-20/C/8 | 32,000 | ||||||
12/09/2019 | FFC/2019-20/R/1 | 155,302 | 03/09/2019 | FFC/2019-20/P/8 | 47,954 | 07/09/2019 | OWN/2019-20/C/12 | 39,500 | ||||||
12/09/2019 | SFCC/2019-20/R/1 | 104,044 | 04/09/2019 | OWN/2019-20/P/3 | 30,000 | 13/09/2019 | OWN/2019-20/C/13 | 43,970 | ||||||
28/09/2019 | OWN/2019-20/R/40 | 1,691 | 06/09/2019 | SFCC/2019-20/P/1 | 27,500 | 16/09/2019 | OWN/2019-20/C/9 | 48,370 | ||||||
28/09/2019 | OWN/2019-20/R/41 | 133 | 07/09/2019 | OWN/2019-20/P/4 | 39,500 | |||||||||
28/09/2019 | OWN/2019-20/R/42 | 169 | 13/09/2019 | OWN/2019-20/P/5 | 11,500 | |||||||||
28/09/2019 | OWN/2019-20/R/43 | 338 | 13/09/2019 | OWN/2019-20/P/6 | 43,970 | |||||||||
28/09/2019 | OWN/2019-20/R/44 | 169 | 16/09/2019 | FFC/2019-20/P/9 | 29,670 | |||||||||
20/09/2019 | OWN/2019-20/P/23 | 18 | ||||||||||||
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