Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 1,114,717 | 02/01/2020 | FFC/2019-20/P/12 | 425,725 | 07/01/2020 | OWN/2019-20/C/29 | 9,450 | ||||||
04/01/2020 | OWN/2019-20/R/47 | 14,094 | 03/01/2020 | OWN/2019-20/P/146 | 2,700 | 07/01/2020 | OWN/2019-20/C/30 | 17,500 | ||||||
07/01/2020 | OWN/2019-20/R/48 | 13,196 | 03/01/2020 | OWN/2019-20/P/147 | 2,700 | |||||||||
07/01/2020 | OWN/2019-20/R/57 | 28,400 | 03/01/2020 | OWN/2019-20/P/148 | 2,700 | |||||||||
15/01/2020 | OWN/2019-20/R/49 | 14,710 | 03/01/2020 | OWN/2019-20/P/149 | 2,700 | |||||||||
15/01/2020 | OWN/2019-20/R/67 | 36,452 | 04/01/2020 | OWN/2019-20/P/127 | 30,000 | |||||||||
17/01/2020 | OWN/2019-20/R/50 | 15,322 | 04/01/2020 | OWN/2019-20/P/128 | 30,000 | |||||||||
18/01/2020 | FFC/2019-20/R/7 | 2,955 | 04/01/2020 | OWN/2019-20/P/129 | 500 | |||||||||
23/01/2020 | FFC/2019-20/R/8 | 8,931 | 07/01/2020 | OWN/2019-20/P/130 | 8,000 | |||||||||
25/01/2020 | OWN/2019-20/R/51 | 9,045 | 07/01/2020 | OWN/2019-20/P/150 | 12,000 | |||||||||
15/01/2020 | OWN/2019-20/P/131 | 500 | ||||||||||||
17/01/2020 | OWN/2019-20/P/132 | 4,800 | ||||||||||||
18/01/2020 | FFC/2019-20/P/13 | 50,564 | ||||||||||||
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