Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | FFC/2019-20/R/3 | 1,504 | 09/09/2019 | FFC/2019-20/P/2 | 28,800 | 25/09/2019 | OWN/2019-20/C/5 | 50,000 | ||||||
05/09/2019 | OWN/2019-20/R/5 | 20,941 | 10/09/2019 | FFC/2019-20/P/3 | 354 | |||||||||
07/09/2019 | OWN/2019-20/R/6 | 700,000 | 10/09/2019 | OWN/2019-20/P/7 | 23,900 | |||||||||
18/09/2019 | OWN/2019-20/R/7 | 202,715 | 17/09/2019 | OWN/2019-20/P/8 | 16.52 | |||||||||
19/09/2019 | OWN/2019-20/R/8 | 100,000 | 17/09/2019 | OWN/2019-20/P/9 | 177,000 | |||||||||
18/09/2019 | FFC/2019-20/P/4 | 33,798 | ||||||||||||
19/09/2019 | FFC/2019-20/P/5 | 354 | ||||||||||||
19/09/2019 | OWN/2019-20/P/10 | 10,800 | ||||||||||||
20/09/2019 | OWN/2019-20/P/11 | 27,300 | ||||||||||||
23/09/2019 | OWN/2019-20/P/12 | 17.7 | ||||||||||||
26/09/2019 | OWN/2019-20/P/13 | 25,935 | ||||||||||||
30/09/2019 | OWN/2019-20/P/14 | 30,000 | ||||||||||||
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