Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/8 | 909,598 | 03/01/2020 | FFC/2019-20/P/17 | 2,000 | 04/01/2020 | OWN/2019-20/C/18 | 5,710 | ||||||
04/01/2020 | OWN/2019-20/R/46 | 5,664 | 04/01/2020 | OWN/2019-20/P/60 | 700 | 14/01/2020 | OWN/2019-20/C/19 | 12,580 | ||||||
06/01/2020 | OWN/2019-20/R/42 | 8,000 | 04/01/2020 | OWN/2019-20/P/61 | 4,400 | 18/01/2020 | OWN/2019-20/C/20 | 6,000 | ||||||
14/01/2020 | OWN/2019-20/R/43 | 10,400 | 14/01/2020 | OWN/2019-20/P/55 | 25,000 | 22/01/2020 | OWN/2019-20/C/17 | 18,200 | ||||||
14/01/2020 | OWN/2019-20/R/47 | 13,247 | 14/01/2020 | OWN/2019-20/P/56 | 4,200 | 22/01/2020 | OWN/2019-20/C/21 | 10,720 | ||||||
18/01/2020 | OWN/2019-20/R/44 | 12,200 | 16/01/2020 | FFC/2019-20/P/18 | 180,975 | 28/01/2020 | OWN/2019-20/C/22 | 5,900 | ||||||
18/01/2020 | OWN/2019-20/R/48 | 5,513 | 16/01/2020 | FFC/2019-20/P/19 | 5,908 | |||||||||
22/01/2020 | OWN/2019-20/R/45 | 18,400 | 16/01/2020 | FFC/2019-20/P/20 | 2,954 | |||||||||
22/01/2020 | OWN/2019-20/R/49 | 11,458 | 16/01/2020 | FFC/2019-20/P/21 | 1,477 | |||||||||
28/01/2020 | OWN/2019-20/R/50 | 5,798 | 16/01/2020 | FFC/2019-20/P/22 | 5,853 | |||||||||
18/01/2020 | OWN/2019-20/P/57 | 2,800 | ||||||||||||
18/01/2020 | OWN/2019-20/P/58 | 1,350 | ||||||||||||
22/01/2020 | OWN/2019-20/P/59 | 25,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/62 | 730 | ||||||||||||
28/01/2020 | OWN/2019-20/P/63 | 875 | ||||||||||||
28/01/2020 | OWN/2019-20/P/64 | 25,570 | ||||||||||||
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