Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/7 | 519,968 | 02/01/2020 | FFC/2019-20/P/25 | 24,000 | 20/01/2020 | OWN/2019-20/C/4 | 15,710 | ||||||
02/01/2020 | OWN/2019-20/R/29 | 4,975 | 02/01/2020 | FFC/2019-20/P/26 | 18,000 | |||||||||
10/01/2020 | OWN/2019-20/R/5 | 7,060 | 02/01/2020 | FFC/2019-20/P/27 | 40,000 | |||||||||
10/01/2020 | OWN/2019-20/R/6 | 7,540 | 02/01/2020 | FFC/2019-20/P/28 | 70,000 | |||||||||
13/01/2020 | OWN/2019-20/R/7 | 40,000 | 02/01/2020 | FFC/2019-20/P/29 | 5.6 | |||||||||
14/01/2020 | OWN/2019-20/R/30 | 5,500 | 02/01/2020 | OWN/2019-20/P/85 | 4,484 | |||||||||
14/01/2020 | OWN/2019-20/R/31 | 39,030 | 02/01/2020 | OWN/2019-20/P/86 | 7,446 | |||||||||
14/01/2020 | OWN/2019-20/R/32 | 25,030 | 02/01/2020 | OWN/2019-20/P/87 | 177 | |||||||||
14/01/2020 | OWN/2019-20/R/8 | 14,700 | 10/01/2020 | OWN/2019-20/P/49 | 7,400 | |||||||||
14/01/2020 | OWN/2019-20/R/9 | 9,100 | 13/01/2020 | OWN/2019-20/P/50 | 38,690 | |||||||||
16/01/2020 | OWN/2019-20/R/33 | 45,256 | 13/01/2020 | OWN/2019-20/P/51 | 3,300 | |||||||||
16/01/2020 | OWN/2019-20/R/34 | 2,200 | 14/01/2020 | OWN/2019-20/P/52 | 6,000 | |||||||||
20/01/2020 | OWN/2019-20/R/10 | 6,200 | 14/01/2020 | OWN/2019-20/P/88 | 17,700 | |||||||||
20/01/2020 | OWN/2019-20/R/11 | 9,600 | 14/01/2020 | OWN/2019-20/P/89 | 9,000 | |||||||||
22/01/2020 | FFC/2019-20/R/8 | 1,386 | 16/01/2020 | OWN/2019-20/P/90 | 9,000 | |||||||||
24/01/2020 | OWN/2019-20/R/35 | 44,690 | 16/01/2020 | OWN/2019-20/P/91 | 6,000 | |||||||||
16/01/2020 | OWN/2019-20/P/92 | 3,348 | ||||||||||||
20/01/2020 | OWN/2019-20/P/53 | 6,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/54 | 3,200 | ||||||||||||
22/01/2020 | FFC/2019-20/P/30 | 15,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/31 | 70,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/93 | 16,300 | ||||||||||||
24/01/2020 | OWN/2019-20/P/94 | 14,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/95 | 1,000 | ||||||||||||
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