Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/7 | 15,702 | 01/01/2020 | 3SFC/2019-20/P/37 | 12,000 | |||||||||
04/01/2020 | 3SFC/2019-20/R/24 | 66,000 | 01/01/2020 | OWN/2019-20/P/12 | 3,120 | |||||||||
08/01/2020 | 3SFC/2019-20/R/25 | 24,000 | 09/01/2020 | FFC/2019-20/P/45 | 7,834 | |||||||||
13/01/2020 | OWN/2019-20/R/27 | 200 | 13/01/2020 | 3SFC/2019-20/P/38 | 12,450 | |||||||||
13/01/2020 | OWN/2019-20/R/28 | 200 | 13/01/2020 | 3SFC/2019-20/P/39 | 18,900 | |||||||||
13/01/2020 | OWN/2019-20/R/29 | 200 | 13/01/2020 | 3SFC/2019-20/P/53 | 10,000 | |||||||||
16/01/2020 | 3SFC/2019-20/P/40 | 70,537 | ||||||||||||
16/01/2020 | 3SFC/2019-20/P/41 | 10,000 | ||||||||||||
16/01/2020 | 3SFC/2019-20/P/42 | 599 | ||||||||||||
16/01/2020 | 3SFC/2019-20/P/43 | 1,811 | ||||||||||||
16/01/2020 | 3SFC/2019-20/P/44 | 440 | ||||||||||||
16/01/2020 | FFC/2019-20/P/46 | 100,155 | ||||||||||||
16/01/2020 | FFC/2019-20/P/47 | 29,315 | ||||||||||||
16/01/2020 | FFC/2019-20/P/48 | 940 | ||||||||||||
16/01/2020 | FFC/2019-20/P/49 | 27,042 | ||||||||||||
16/01/2020 | FFC/2019-20/P/50 | 71,425 | ||||||||||||
16/01/2020 | OWN/2019-20/P/13 | 1,468 | ||||||||||||
18/01/2020 | OWN/2019-20/P/14 | 3,500 | ||||||||||||
21/01/2020 | 3SFC/2019-20/P/45 | 12,000 | ||||||||||||
24/01/2020 | 3SFC/2019-20/P/46 | 6,000 | ||||||||||||
24/01/2020 | 3SFC/2019-20/P/47 | 10,000 | ||||||||||||
24/01/2020 | 3SFC/2019-20/P/48 | 41,380 | ||||||||||||
24/01/2020 | 3SFC/2019-20/P/49 | 18,900 | ||||||||||||
24/01/2020 | 3SFC/2019-20/P/50 | 6,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/51 | 23,018 | ||||||||||||
24/01/2020 | FFC/2019-20/P/52 | 14,544 | ||||||||||||
24/01/2020 | FFC/2019-20/P/53 | 22,336 | ||||||||||||
24/01/2020 | FFC/2019-20/P/54 | 19,044 | ||||||||||||
24/01/2020 | FFC/2019-20/P/55 | 53,090 | ||||||||||||
24/01/2020 | FFC/2019-20/P/56 | 86,644 | ||||||||||||
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