Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 103,949 | 01/01/2020 | FFC/2019-20/P/10 | 305,000 | |||||||||
01/01/2020 | FFC/2019-20/R/7 | 2,024,282 | 01/01/2020 | FFC/2019-20/P/11 | 5.9 | |||||||||
01/01/2020 | FFC/2019-20/R/8 | 91,565 | 01/01/2020 | FFC/2019-20/P/12 | 250,029.5 | |||||||||
01/01/2020 | FFC/2019-20/R/9 | 418,781.5 | 01/01/2020 | FFC/2019-20/P/13 | 149,972 | |||||||||
01/01/2020 | OWN/2019-20/R/215 | 990 | 01/01/2020 | FFC/2019-20/P/14 | 255,967 | |||||||||
01/01/2020 | OWN/2019-20/R/224 | 1,000 | 01/01/2020 | FFC/2019-20/P/15 | 128,017.7 | |||||||||
06/01/2020 | OWN/2019-20/R/225 | 8,800 | 01/01/2020 | FFC/2019-20/P/16 | 162,000 | |||||||||
08/01/2020 | OWN/2019-20/R/216 | 739 | 01/01/2020 | FFC/2019-20/P/17 | 316,915.9 | |||||||||
08/01/2020 | OWN/2019-20/R/227 | 900 | 01/01/2020 | FFC/2019-20/P/6 | 33,954 | |||||||||
14/01/2020 | OWN/2019-20/R/218 | 2,719 | 01/01/2020 | FFC/2019-20/P/7 | 67,952 | |||||||||
14/01/2020 | OWN/2019-20/R/228 | 3,600 | 01/01/2020 | FFC/2019-20/P/8 | 316,915.9 | |||||||||
17/01/2020 | OWN/2019-20/R/219 | 15,000 | 01/01/2020 | FFC/2019-20/P/9 | 37,500 | |||||||||
18/01/2020 | OWN/2019-20/R/220 | 2,981 | 10/01/2020 | OWN/2019-20/P/61 | 56,948 | |||||||||
18/01/2020 | OWN/2019-20/R/229 | 9,500 | 10/01/2020 | OWN/2019-20/P/67 | 56,396 | |||||||||
21/01/2020 | OWN/2019-20/R/221 | 1,550 | 17/01/2020 | OWN/2019-20/P/60 | 15,000 | |||||||||
21/01/2020 | OWN/2019-20/R/230 | 900 | 17/01/2020 | OWN/2019-20/P/64 | 47,900 | |||||||||
23/01/2020 | OWN/2019-20/R/231 | 3,500 | 20/01/2020 | OWN/2019-20/P/59 | 8,000 | |||||||||
24/01/2020 | OWN/2019-20/R/232 | 2,700 | 22/01/2020 | OWN/2019-20/P/66 | 19,198 | |||||||||
28/01/2020 | OWN/2019-20/R/222 | 10,245 | 28/01/2020 | OWN/2019-20/P/58 | 5,500 | |||||||||
30/01/2020 | OWN/2019-20/R/233 | 13,500 | 30/01/2020 | OWN/2019-20/P/62 | 10,000 | |||||||||
31/01/2020 | OWN/2019-20/R/223 | 849 | ||||||||||||
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