Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/5 | 497,211 | 02/01/2020 | FFC/2019-20/P/7 | 17.7 | |||||||||
02/01/2020 | FFC/2019-20/R/6 | 626,455 | 09/01/2020 | OWN/2019-20/P/229 | 10,200 | |||||||||
09/01/2020 | OWN/2019-20/R/43 | 10,755 | 09/01/2020 | OWN/2019-20/P/230 | 5,600 | |||||||||
09/01/2020 | OWN/2019-20/R/44 | 7,000 | 09/01/2020 | OWN/2019-20/P/231 | 112,000 | |||||||||
09/01/2020 | OWN/2019-20/R/46 | 7,638 | 09/01/2020 | OWN/2019-20/P/232 | 112,000 | |||||||||
10/01/2020 | OWN/2019-20/R/28 | 11,080 | 09/01/2020 | OWN/2019-20/P/233 | 50,000 | |||||||||
10/01/2020 | OWN/2019-20/R/29 | 1,100 | 09/01/2020 | OWN/2019-20/P/234 | 112,000 | |||||||||
10/01/2020 | OWN/2019-20/R/30 | 100 | 09/01/2020 | OWN/2019-20/P/235 | 13,000 | |||||||||
10/01/2020 | OWN/2019-20/R/45 | 1,000 | 09/01/2020 | OWN/2019-20/P/236 | 20,000 | |||||||||
20/01/2020 | FFC/2019-20/R/4 | 20,592 | 09/01/2020 | OWN/2019-20/P/237 | 17.7 | |||||||||
20/01/2020 | OWN/2019-20/R/47 | 130,815 | 09/01/2020 | OWN/2019-20/P/238 | 1,460 | |||||||||
23/01/2020 | FFC/2019-20/R/7 | 1,669 | 10/01/2020 | FFC/2019-20/P/10 | 127,995 | |||||||||
23/01/2020 | FFC/2019-20/R/8 | 5,045 | 10/01/2020 | FFC/2019-20/P/11 | 153,460 | |||||||||
10/01/2020 | FFC/2019-20/P/12 | 3,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/8 | 184,826 | ||||||||||||
10/01/2020 | FFC/2019-20/P/9 | 130,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/103 | 11,200 | ||||||||||||
10/01/2020 | OWN/2019-20/P/104 | 11,200 | ||||||||||||
10/01/2020 | OWN/2019-20/P/105 | 5,600 | ||||||||||||
10/01/2020 | OWN/2019-20/P/106 | 5,600 | ||||||||||||
10/01/2020 | OWN/2019-20/P/107 | 13,800 | ||||||||||||
10/01/2020 | OWN/2019-20/P/108 | 13,200 | ||||||||||||
20/01/2020 | OWN/2019-20/P/239 | 121,618 | ||||||||||||
20/01/2020 | OWN/2019-20/P/240 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/241 | 5,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/242 | 4,500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/243 | 380 | ||||||||||||
29/01/2020 | OWN/2019-20/P/244 | 885 | ||||||||||||
29/01/2020 | OWN/2019-20/P/245 | 140 | ||||||||||||
29/01/2020 | OWN/2019-20/P/246 | 100 | ||||||||||||
29/01/2020 | OWN/2019-20/P/284 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/285 | 100 | ||||||||||||
29/01/2020 | OWN/2019-20/P/286 | 20 | ||||||||||||
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