Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/37 | 55,000 | 07/01/2020 | FFC/2019-20/P/25 | 16,500 | |||||||||
10/01/2020 | 5THSFC/2019-20/R/14 | 350,000 | 10/01/2020 | 5THSFC/2019-20/P/20 | 8,000 | |||||||||
24/01/2020 | OWN/2019-20/R/38 | 7,000 | 10/01/2020 | FFC/2019-20/P/11 | 43,480 | |||||||||
29/01/2020 | OWN/2019-20/R/39 | 3,300 | 18/01/2020 | FFC/2019-20/P/12 | 39,100 | |||||||||
30/01/2020 | OWN/2019-20/R/40 | 400 | 18/01/2020 | FFC/2019-20/P/13 | 16,500 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 18,773 | 18/01/2020 | FFC/2019-20/P/14 | 20,672 | |||||||||
31/01/2020 | OWN/2019-20/R/44 | 295.35 | 18/01/2020 | FFC/2019-20/P/15 | 18,088 | |||||||||
22/01/2020 | FFC/2019-20/P/16 | 51,644 | ||||||||||||
23/01/2020 | OWN/2019-20/P/74 | 5,856 | ||||||||||||
24/01/2020 | FFC/2019-20/P/17 | 80,898 | ||||||||||||
24/01/2020 | OWN/2019-20/P/75 | 5,300 | ||||||||||||
24/01/2020 | OWN/2019-20/P/76 | 8,000 | ||||||||||||
27/01/2020 | 5THSFC/2019-20/P/21 | 10,500 | ||||||||||||
31/01/2020 | FFC/2019-20/P/18 | 47,395 | ||||||||||||
31/01/2020 | FFC/2019-20/P/19 | 64,050 | ||||||||||||
31/01/2020 | FFC/2019-20/P/20 | 4,567 | ||||||||||||
31/01/2020 | FFC/2019-20/P/21 | 9,712 | ||||||||||||
31/01/2020 | FFC/2019-20/P/22 | 10,290 | ||||||||||||
31/01/2020 | FFC/2019-20/P/23 | 18,088 | ||||||||||||
31/01/2020 | FFC/2019-20/P/24 | 8,300 | ||||||||||||
31/01/2020 | OWN/2019-20/P/77 | 7,400 | ||||||||||||
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