Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/27 | 15,500 | 02/01/2020 | FFC/2019-20/P/20 | 75,821 | |||||||||
04/01/2020 | OWN/2019-20/R/28 | 6,300 | 02/01/2020 | FFC/2019-20/P/22 | 31,500 | |||||||||
04/01/2020 | OWN/2019-20/R/29 | 1,680 | 02/01/2020 | FFC/2019-20/P/23 | 9,450 | |||||||||
13/01/2020 | OWN/2019-20/R/30 | 30,000 | 02/01/2020 | FFC/2019-20/P/35 | 22,500 | |||||||||
05/01/2020 | OWN/2019-20/P/36 | 47,640 | ||||||||||||
05/01/2020 | OWN/2019-20/P/37 | 9,600 | ||||||||||||
05/01/2020 | OWN/2019-20/P/38 | 18,900 | ||||||||||||
07/01/2020 | FFC/2019-20/P/13 | 3,375 | ||||||||||||
10/01/2020 | FFC/2019-20/P/31 | 4,047 | ||||||||||||
16/01/2020 | FFC/2019-20/P/19 | 120,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/33 | 19,800 | ||||||||||||
18/01/2020 | FFC/2019-20/P/25 | 20,650 | ||||||||||||
18/01/2020 | FFC/2019-20/P/32 | 14,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/16 | 182,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/17 | 364,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/18 | 20,650 | ||||||||||||
27/01/2020 | FFC/2019-20/P/15 | 146,149 | ||||||||||||
29/01/2020 | FFC/2019-20/P/14 | 70,218 | ||||||||||||
30/01/2020 | OWN/2019-20/P/39 | 15,750 | ||||||||||||
30/01/2020 | OWN/2019-20/P/40 | 9,090 | ||||||||||||
31/01/2020 | FFC/2019-20/P/26 | 33,720 | ||||||||||||
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