Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/34 | 300,000 | 06/01/2020 | FFC/2019-20/P/43 | 28,785 | |||||||||
04/01/2020 | OWN/2019-20/R/44 | 1,680 | 06/01/2020 | FFC/2019-20/P/44 | 593 | |||||||||
06/01/2020 | OWN/2019-20/R/35 | 25,000 | 06/01/2020 | FFC/2019-20/P/45 | 39,260 | |||||||||
06/01/2020 | OWN/2019-20/R/48 | 720,000 | 06/01/2020 | FFC/2019-20/P/46 | 26,118 | |||||||||
20/01/2020 | OWN/2019-20/R/45 | 193,500 | 06/01/2020 | FFC/2019-20/P/47 | 39,302 | |||||||||
06/01/2020 | FFC/2019-20/P/48 | 2,000 | ||||||||||||
06/01/2020 | FFC/2019-20/P/49 | 88,847 | ||||||||||||
06/01/2020 | FFC/2019-20/P/50 | 60,300 | ||||||||||||
06/01/2020 | FFC/2019-20/P/51 | 52,555 | ||||||||||||
06/01/2020 | FFC/2019-20/P/62 | 25,520 | ||||||||||||
06/01/2020 | OWN/2019-20/P/116 | 55,100 | ||||||||||||
06/01/2020 | OWN/2019-20/P/74 | 59 | ||||||||||||
06/01/2020 | OWN/2019-20/P/75 | 265.5 | ||||||||||||
06/01/2020 | OWN/2019-20/P/76 | 124,875 | ||||||||||||
06/01/2020 | OWN/2019-20/P/77 | 102,680 | ||||||||||||
06/01/2020 | OWN/2019-20/P/78 | 76,818 | ||||||||||||
06/01/2020 | OWN/2019-20/P/79 | 20,925 | ||||||||||||
06/01/2020 | OWN/2019-20/P/80 | 400,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/81 | 200,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/82 | 50,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/83 | 25,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/84 | 200,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/85 | 19,850 | ||||||||||||
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