Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 14,437 | 02/01/2020 | FFC/2019-20/P/15 | 200,000 | 06/01/2020 | OWN/2019-20/C/16 | 14,700 | ||||||
02/01/2020 | FFC/2019-20/R/7 | 788,358 | 02/01/2020 | FFC/2019-20/P/16 | 8,500 | 18/01/2020 | OWN/2019-20/C/11 | 40,000 | ||||||
06/01/2020 | OWN/2019-20/R/20 | 200 | 06/01/2020 | OWN/2019-20/P/72 | 4,900 | 18/01/2020 | OWN/2019-20/C/12 | 32,000 | ||||||
06/01/2020 | OWN/2019-20/R/24 | 15,221 | 06/01/2020 | OWN/2019-20/P/73 | 9,400 | 23/01/2020 | OWN/2019-20/C/15 | 35,400 | ||||||
06/01/2020 | OWN/2019-20/R/25 | 2,133 | 06/01/2020 | OWN/2019-20/P/83 | 3,300 | 23/01/2020 | OWN/2019-20/C/22 | 19,600 | ||||||
18/01/2020 | FFC/2019-20/R/5 | 2,101 | 06/01/2020 | OWN/2019-20/P/84 | 1,266 | |||||||||
18/01/2020 | OWN/2019-20/R/26 | 72,599 | 06/01/2020 | OWN/2019-20/P/85 | 4,326 | |||||||||
23/01/2020 | OWN/2019-20/R/27 | 33,770 | 17/01/2020 | OWN/2019-20/P/100 | 937 | |||||||||
23/01/2020 | OWN/2019-20/R/34 | 18,600 | 17/01/2020 | OWN/2019-20/P/102 | 937 | |||||||||
17/01/2020 | OWN/2019-20/P/103 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/106 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/107 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/108 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/109 | 3,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/110 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/111 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/112 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/113 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/114 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/115 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/116 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/117 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/74 | 13,066 | ||||||||||||
17/01/2020 | OWN/2019-20/P/86 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/87 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/88 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/89 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/90 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/91 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/92 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/93 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/94 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/95 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/96 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/97 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/98 | 937 | ||||||||||||
17/01/2020 | OWN/2019-20/P/99 | 937 | ||||||||||||
18/01/2020 | FFC/2019-20/P/17 | 48,150 | ||||||||||||
22/01/2020 | FFC/2019-20/P/19 | 30,209 | ||||||||||||
22/01/2020 | FFC/2019-20/P/20 | 158,885 | ||||||||||||
22/01/2020 | FFC/2019-20/P/21 | 34,505 | ||||||||||||
22/01/2020 | FFC/2019-20/P/22 | 195,876 | ||||||||||||
23/01/2020 | OWN/2019-20/P/118 | 159 | ||||||||||||
23/01/2020 | OWN/2019-20/P/119 | 1,085 | ||||||||||||
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