Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/7 | 1,867,082 | 02/01/2020 | FFC/2019-20/P/30 | 27,300 | 03/01/2020 | OWN/2019-20/C/13 | 4,500 | ||||||
03/01/2020 | OWN/2019-20/R/63 | 13,040 | 02/01/2020 | FFC/2019-20/P/52 | 13,100 | 03/01/2020 | OWN/2019-20/C/14 | 19,000 | ||||||
07/01/2020 | OWN/2019-20/R/64 | 3,518 | 03/01/2020 | OWN/2019-20/P/100 | 1,300 | 07/01/2020 | OWN/2019-20/C/15 | 35,000 | ||||||
07/01/2020 | OWN/2019-20/R/65 | 9,700 | 03/01/2020 | OWN/2019-20/P/99 | 2,500 | 07/01/2020 | OWN/2019-20/C/16 | 2,000 | ||||||
07/01/2020 | OWN/2019-20/R/66 | 16,260 | 07/01/2020 | OWN/2019-20/P/101 | 35,000 | 14/01/2020 | OWN/2019-20/C/17 | 3,500 | ||||||
08/01/2020 | FFC/2019-20/R/3 | 8,162 | 07/01/2020 | OWN/2019-20/P/102 | 24,000 | 14/01/2020 | OWN/2019-20/C/18 | 21,000 | ||||||
11/01/2020 | OWN/2019-20/R/67 | 7,940 | 07/01/2020 | OWN/2019-20/P/103 | 4,400 | 21/01/2020 | OWN/2019-20/C/19 | 5,000 | ||||||
14/01/2020 | OWN/2019-20/R/68 | 15,000 | 07/01/2020 | OWN/2019-20/P/104 | 4,000 | 31/01/2020 | OWN/2019-20/C/20 | 11,000 | ||||||
14/01/2020 | OWN/2019-20/R/69 | 10,300 | 07/01/2020 | OWN/2019-20/P/105 | 5,000 | |||||||||
18/01/2020 | OWN/2019-20/R/70 | 4,000 | 07/01/2020 | OWN/2019-20/P/106 | 2,500 | |||||||||
18/01/2020 | OWN/2019-20/R/71 | 360,000 | 07/01/2020 | OWN/2019-20/P/107 | 2,500 | |||||||||
20/01/2020 | FFC/2019-20/R/6 | 22,977 | 07/01/2020 | OWN/2019-20/P/108 | 500 | |||||||||
21/01/2020 | OWN/2019-20/R/72 | 1,500 | 14/01/2020 | OWN/2019-20/P/109 | 15,000 | |||||||||
22/01/2020 | OWN/2019-20/R/73 | 4,854 | 16/01/2020 | OWN/2019-20/P/145 | 71,618 | |||||||||
24/01/2020 | FFC/2019-20/R/2 | 1,099,102 | 20/01/2020 | FFC/2019-20/P/32 | 30,000 | |||||||||
31/01/2020 | OWN/2019-20/R/74 | 4,660 | 21/01/2020 | OWN/2019-20/P/110 | 9,900 | |||||||||
22/01/2020 | OWN/2019-20/P/111 | 1,850 | ||||||||||||
22/01/2020 | OWN/2019-20/P/112 | 2,800 | ||||||||||||
22/01/2020 | OWN/2019-20/P/113 | 754 | ||||||||||||
23/01/2020 | OWN/2019-20/P/114 | 3,100 | ||||||||||||
23/01/2020 | OWN/2019-20/P/115 | 7,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/116 | 4,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/117 | 2,650 | ||||||||||||
23/01/2020 | OWN/2019-20/P/118 | 2,000 | ||||||||||||
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