Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/29 | 20,000 | 01/01/2020 | SSY/2019-20/P/10 | 31,150 | |||||||||
16/01/2020 | FFC/2019-20/R/7 | 773,843 | 03/01/2020 | OWN/2019-20/P/78 | 9,800 | |||||||||
20/01/2020 | SSY/2019-20/R/25 | 1,750 | 03/01/2020 | OWN/2019-20/P/79 | 500 | |||||||||
20/01/2020 | SSY/2019-20/R/26 | 31,500 | 07/01/2020 | OWN/2019-20/P/80 | 4,000 | |||||||||
20/01/2020 | SSY/2019-20/R/27 | 7,000 | 08/01/2020 | OWN/2019-20/P/81 | 2,500 | |||||||||
27/01/2020 | OWN/2019-20/R/30 | 10,000 | 08/01/2020 | OWN/2019-20/P/82 | 2,000 | |||||||||
27/01/2020 | OWN/2019-20/R/31 | 7,000 | 08/01/2020 | OWN/2019-20/P/83 | 12,000 | |||||||||
16/01/2020 | FFC/2019-20/P/46 | 773,843 | ||||||||||||
22/01/2020 | FFC/2019-20/P/47 | 56,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/48 | 7,500 | ||||||||||||
22/01/2020 | FFC/2019-20/P/49 | 9,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/50 | 6,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/51 | 22,800 | ||||||||||||
22/01/2020 | FFC/2019-20/P/52 | 2,300 | ||||||||||||
22/01/2020 | FFC/2019-20/P/53 | 12,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/54 | 24,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/55 | 30,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/56 | 33,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/57 | 17,800 | ||||||||||||
22/01/2020 | FFC/2019-20/P/58 | 25,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/59 | 35,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/60 | 48,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/61 | 6,400 | ||||||||||||
22/01/2020 | FFC/2019-20/P/62 | 7,400 | ||||||||||||
22/01/2020 | FFC/2019-20/P/63 | 9,400 | ||||||||||||
27/01/2020 | FFC/2019-20/P/64 | 2,200 | ||||||||||||
27/01/2020 | FFC/2019-20/P/65 | 5,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/84 | 4,400 | ||||||||||||
27/01/2020 | OWN/2019-20/P/85 | 5,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/86 | 1,310 | ||||||||||||
27/01/2020 | OWN/2019-20/P/87 | 850 | ||||||||||||
27/01/2020 | OWN/2019-20/P/88 | 150 | ||||||||||||
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