Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/8 | 758,248 | 01/01/2020 | OWN/2019-20/P/67 | 1,800 | |||||||||
06/01/2020 | OWN/2019-20/R/24 | 154,643 | 03/01/2020 | FFC/2019-20/P/8 | 59,708 | |||||||||
06/01/2020 | OWN/2019-20/R/25 | 1,200 | 06/01/2020 | OWN/2019-20/P/72 | 14,075 | |||||||||
09/01/2020 | OWN/2019-20/R/31 | 13,422 | 09/01/2020 | FFC/2019-20/P/10 | 10,000 | |||||||||
13/01/2020 | OWN/2019-20/R/33 | 1,370 | 09/01/2020 | FFC/2019-20/P/9 | 15,000 | |||||||||
21/01/2020 | OWN/2019-20/R/26 | 18,400 | 20/01/2020 | FFC/2019-20/P/11 | 30,000 | |||||||||
21/01/2020 | OWN/2019-20/R/34 | 18,449 | 20/01/2020 | FFC/2019-20/P/12 | 15,000 | |||||||||
27/01/2020 | OWN/2019-20/R/27 | 15,200 | 20/01/2020 | FFC/2019-20/P/13 | 10,000 | |||||||||
30/01/2020 | OWN/2019-20/R/36 | 6,551 | 20/01/2020 | OWN/2019-20/P/68 | 9,000 | |||||||||
20/01/2020 | OWN/2019-20/P/69 | 18,928 | ||||||||||||
20/01/2020 | OWN/2019-20/P/70 | 25,750 | ||||||||||||
20/01/2020 | OWN/2019-20/P/82 | 4,250 | ||||||||||||
20/01/2020 | OWN/2019-20/P/83 | 16,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/84 | 8,800 | ||||||||||||
21/01/2020 | OWN/2019-20/P/85 | 6,230 | ||||||||||||
23/01/2020 | OWN/2019-20/P/71 | 14,300 | ||||||||||||
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