Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/9 | 1,013,990 | 04/01/2020 | FFC/2019-20/P/15 | 4,600 | 03/01/2020 | OWN/2019-20/C/28 | 30,000 | ||||||
03/01/2020 | OWN/2019-20/R/24 | 31,900 | 06/01/2020 | OWN/2019-20/P/82 | 40,000 | 09/01/2020 | OWN/2019-20/C/29 | 41,000 | ||||||
06/01/2020 | FFC/2019-20/R/10 | 9,483 | 08/01/2020 | FFC/2019-20/P/16 | 1,815 | 09/01/2020 | OWN/2019-20/C/35 | 14,360 | ||||||
08/01/2020 | FFC/2019-20/R/11 | 5,445 | 09/01/2020 | FFC/2019-20/P/17 | 100,000 | 14/01/2020 | OWN/2019-20/C/30 | 35,000 | ||||||
09/01/2020 | OWN/2019-20/R/25 | 37,500 | 09/01/2020 | FFC/2019-20/P/18 | 3,630 | 14/01/2020 | OWN/2019-20/C/36 | 13,200 | ||||||
09/01/2020 | OWN/2019-20/R/33 | 12,796 | 09/01/2020 | OWN/2019-20/P/83 | 40,000 | 17/01/2020 | OWN/2019-20/C/31 | 45,000 | ||||||
14/01/2020 | OWN/2019-20/R/26 | 39,500 | 09/01/2020 | OWN/2019-20/P/98 | 420 | 17/01/2020 | OWN/2019-20/C/37 | 32,940 | ||||||
14/01/2020 | OWN/2019-20/R/34 | 13,968 | 14/01/2020 | OWN/2019-20/P/84 | 20,000 | 28/01/2020 | OWN/2019-20/C/32 | 40,000 | ||||||
17/01/2020 | OWN/2019-20/R/28 | 2,100 | 17/01/2020 | OWN/2019-20/P/100 | 13,950 | 28/01/2020 | OWN/2019-20/C/38 | 17,350 | ||||||
17/01/2020 | OWN/2019-20/R/30 | 54,700 | 17/01/2020 | OWN/2019-20/P/85 | 14,300 | |||||||||
17/01/2020 | OWN/2019-20/R/35 | 32,700 | 17/01/2020 | OWN/2019-20/P/86 | 14,300 | |||||||||
17/01/2020 | OWN/2019-20/R/36 | 2,100 | 17/01/2020 | OWN/2019-20/P/87 | 14,300 | |||||||||
18/01/2020 | FFC/2019-20/R/12 | 2,703 | 17/01/2020 | OWN/2019-20/P/88 | 9,000 | |||||||||
23/01/2020 | FFC/2019-20/R/13 | 8,167 | 17/01/2020 | OWN/2019-20/P/99 | 13,950 | |||||||||
28/01/2020 | OWN/2019-20/R/29 | 33,500 | 23/01/2020 | FFC/2019-20/P/19 | 38,000 | |||||||||
28/01/2020 | OWN/2019-20/R/37 | 13,597 | 28/01/2020 | OWN/2019-20/P/101 | 20,000 | |||||||||
28/01/2020 | OWN/2019-20/P/89 | 470 | ||||||||||||
28/01/2020 | OWN/2019-20/P/90 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/91 | 5,500 | ||||||||||||
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