Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/4 | 300,000 | 05/01/2020 | OWN/2019-20/P/4 | 50,000 | |||||||||
05/01/2020 | FFC/2019-20/R/2 | 601,923 | 13/01/2020 | FFC/2019-20/P/10 | 6,500 | |||||||||
08/01/2020 | OWN/2019-20/R/5 | 334 | 13/01/2020 | FFC/2019-20/P/9 | 6,000 | |||||||||
17/01/2020 | NOAPS/2019-20/R/7 | 1,400 | 20/01/2020 | FFC/2019-20/P/11 | 24,410 | |||||||||
20/01/2020 | NOAPS/2019-20/R/6 | 4,200 | 20/01/2020 | FFC/2019-20/P/12 | 7,795 | |||||||||
23/01/2020 | OWN/2019-20/R/9 | 398 | 20/01/2020 | FFC/2019-20/P/13 | 26,735 | |||||||||
28/01/2020 | OWN/2019-20/R/10 | 195 | 20/01/2020 | FFC/2019-20/P/14 | 1,054 | |||||||||
28/01/2020 | OWN/2019-20/R/6 | 10,600 | 20/01/2020 | FFC/2019-20/P/15 | 46,950 | |||||||||
29/01/2020 | OWN/2019-20/R/7 | 4,430 | 20/01/2020 | FFC/2019-20/P/16 | 11,000 | |||||||||
30/01/2020 | OWN/2019-20/R/8 | 15,860 | 20/01/2020 | FFC/2019-20/P/17 | 25,640 | |||||||||
20/01/2020 | FFC/2019-20/P/18 | 10,440 | ||||||||||||
20/01/2020 | OWN/2019-20/P/5 | 15,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/19 | 8,200 | ||||||||||||
23/01/2020 | FFC/2019-20/P/20 | 10,600 | ||||||||||||
23/01/2020 | FFC/2019-20/P/21 | 2,500 | ||||||||||||
24/01/2020 | FFC/2019-20/P/22 | 8,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/23 | 80,039 | ||||||||||||
24/01/2020 | FFC/2019-20/P/24 | 110,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/25 | 15,400 | ||||||||||||
24/01/2020 | FFC/2019-20/P/26 | 3,500 | ||||||||||||
24/01/2020 | FFC/2019-20/P/27 | 5,500 | ||||||||||||
24/01/2020 | FFC/2019-20/P/28 | 29,780 | ||||||||||||
25/01/2020 | FFC/2019-20/P/29 | 10,000 | ||||||||||||
25/01/2020 | FFC/2019-20/P/30 | 4,320 | ||||||||||||
25/01/2020 | OWN/2019-20/P/6 | 10,320 | ||||||||||||
26/01/2020 | OWN/2019-20/P/7 | 25,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/31 | 15,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/32 | 20,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/33 | 10,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/8 | 20,000 | ||||||||||||
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