Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/01/2020 | OWN/2019-20/R/2 | 10,860 | 19/01/2020 | FFC/2019-20/P/13 | 125,000 | |||||||||
19/01/2020 | OWN/2019-20/R/3 | 4,850 | 19/01/2020 | FFC/2019-20/P/14 | 125,000 | |||||||||
20/01/2020 | FFC/2019-20/R/10 | 494 | 19/01/2020 | FFC/2019-20/P/15 | 125,000 | |||||||||
20/01/2020 | FFC/2019-20/R/5 | 686,866 | 19/01/2020 | FFC/2019-20/P/16 | 160,337 | |||||||||
20/01/2020 | FFC/2019-20/R/6 | 45,236 | 19/01/2020 | FFC/2019-20/P/17 | 264,797 | |||||||||
20/01/2020 | FFC/2019-20/R/7 | 1,515,542 | 19/01/2020 | OWN/2019-20/P/1 | 3,258 | |||||||||
20/01/2020 | FFC/2019-20/R/8 | 1,587,781 | 19/01/2020 | OWN/2019-20/P/2 | 1,400 | |||||||||
20/01/2020 | FFC/2019-20/R/9 | 78,617 | 19/01/2020 | OWN/2019-20/P/3 | 1,965 | |||||||||
20/01/2020 | OWN/2019-20/R/10 | 14,250 | 19/01/2020 | OWN/2019-20/P/4 | 3,500 | |||||||||
20/01/2020 | OWN/2019-20/R/11 | 7,780 | 19/01/2020 | OWN/2019-20/P/5 | 500 | |||||||||
20/01/2020 | OWN/2019-20/R/12 | 200 | 19/01/2020 | OWN/2019-20/P/6 | 2,800 | |||||||||
20/01/2020 | OWN/2019-20/R/4 | 2,040 | 19/01/2020 | OWN/2019-20/P/7 | 2,287 | |||||||||
20/01/2020 | OWN/2019-20/R/5 | 8,300 | 20/01/2020 | OWN/2019-20/P/10 | 910 | |||||||||
20/01/2020 | OWN/2019-20/R/6 | 12,000 | 20/01/2020 | OWN/2019-20/P/11 | 1,042 | |||||||||
20/01/2020 | OWN/2019-20/R/7 | 12,150 | 20/01/2020 | OWN/2019-20/P/12 | 1,001 | |||||||||
20/01/2020 | OWN/2019-20/R/8 | 15,370 | 20/01/2020 | OWN/2019-20/P/13 | 430 | |||||||||
20/01/2020 | OWN/2019-20/R/9 | 15,740 | 20/01/2020 | OWN/2019-20/P/14 | 400 | |||||||||
20/01/2020 | OWN/2019-20/P/15 | 1,717 | ||||||||||||
20/01/2020 | OWN/2019-20/P/8 | 2,040 | ||||||||||||
20/01/2020 | OWN/2019-20/P/9 | 2,800 | ||||||||||||
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