Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/65 | 1,482 | 01/01/2020 | FFC/2019-20/P/1 | 25,000 | |||||||||
01/01/2020 | OWN/2019-20/R/72 | 41,195 | 01/01/2020 | FFC/2019-20/P/2 | 25,900 | |||||||||
01/01/2020 | STS/2019-20/R/5 | 964.84 | 01/01/2020 | FFC/2019-20/P/3 | 40,000 | |||||||||
02/01/2020 | OWN/2019-20/R/66 | 13 | 01/01/2020 | FFC/2019-20/P/6 | 5.9 | |||||||||
02/01/2020 | OWN/2019-20/R/73 | 313 | 02/01/2020 | OWN/2019-20/P/65 | 20,000 | |||||||||
03/01/2020 | OWN/2019-20/R/67 | 13 | 03/01/2020 | FFC/2019-20/P/7 | 5.9 | |||||||||
03/01/2020 | OWN/2019-20/R/74 | 240 | 03/01/2020 | OWN/2019-20/P/66 | 118 | |||||||||
04/01/2020 | OWN/2019-20/R/68 | 256,588 | 04/01/2020 | FFC/2019-20/P/4 | 10,000 | |||||||||
04/01/2020 | OWN/2019-20/R/75 | 228 | 04/01/2020 | FFC/2019-20/P/5 | 5,000 | |||||||||
06/01/2020 | OWN/2019-20/R/69 | 31,860 | 05/01/2020 | FFC/2019-20/P/10 | 5,718 | |||||||||
07/01/2020 | OWN/2019-20/R/70 | 549 | 05/01/2020 | FFC/2019-20/P/11 | 7,988 | |||||||||
05/01/2020 | FFC/2019-20/P/12 | 13,787 | ||||||||||||
05/01/2020 | FFC/2019-20/P/13 | 3,417 | ||||||||||||
05/01/2020 | FFC/2019-20/P/14 | 5,718 | ||||||||||||
05/01/2020 | FFC/2019-20/P/8 | 3,417 | ||||||||||||
05/01/2020 | FFC/2019-20/P/9 | 3,417 | ||||||||||||
06/01/2020 | FFC/2019-20/P/15 | 33,777 | ||||||||||||
06/01/2020 | FFC/2019-20/P/19 | 5.9 | ||||||||||||
06/01/2020 | FFC/2019-20/P/20 | 14.75 | ||||||||||||
06/01/2020 | OWN/2019-20/P/64 | 20,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/67 | 118 | ||||||||||||
07/01/2020 | FFC/2019-20/P/16 | 992 | ||||||||||||
07/01/2020 | OWN/2019-20/P/59 | 40,940 | ||||||||||||
07/01/2020 | OWN/2019-20/P/60 | 66,442 | ||||||||||||
07/01/2020 | OWN/2019-20/P/61 | 76,650 | ||||||||||||
07/01/2020 | OWN/2019-20/P/62 | 66,302 | ||||||||||||
07/01/2020 | OWN/2019-20/P/63 | 38,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/17 | 18,609 | ||||||||||||
09/01/2020 | FFC/2019-20/P/18 | 82,654 | ||||||||||||
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