Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/7 | 1,328,979 | 01/01/2020 | OWN/2019-20/P/112 | 292,000 | 14/01/2020 | OWN/2019-20/C/22 | 5,500 | ||||||
06/01/2020 | FFC/2019-20/R/8 | 14,355 | 01/01/2020 | OWN/2019-20/P/113 | 130,000 | 14/01/2020 | OWN/2019-20/C/29 | 10,000 | ||||||
06/01/2020 | OWN/2019-20/R/35 | 1,063 | 01/01/2020 | OWN/2019-20/P/114 | 138,250 | 21/01/2020 | OWN/2019-20/C/23 | 9,000 | ||||||
06/01/2020 | OWN/2019-20/R/39 | 5,283 | 06/01/2020 | FFC/2019-20/P/26 | 58,850 | 21/01/2020 | OWN/2019-20/C/31 | 20,000 | ||||||
14/01/2020 | OWN/2019-20/R/29 | 5,850 | 06/01/2020 | FFC/2019-20/P/27 | 705 | 27/01/2020 | OWN/2019-20/C/24 | 5,000 | ||||||
14/01/2020 | OWN/2019-20/R/40 | 30,000 | 06/01/2020 | FFC/2019-20/P/28 | 705 | 27/01/2020 | OWN/2019-20/C/32 | 8,000 | ||||||
14/01/2020 | OWN/2019-20/R/41 | 10,792 | 06/01/2020 | FFC/2019-20/P/29 | 705 | |||||||||
15/01/2020 | OWN/2019-20/R/58 | 10,000 | 06/01/2020 | FFC/2019-20/P/30 | 1,810 | |||||||||
18/01/2020 | FFC/2019-20/R/9 | 3,542 | 06/01/2020 | FFC/2019-20/P/31 | 181 | |||||||||
21/01/2020 | OWN/2019-20/R/30 | 9,000 | 06/01/2020 | FFC/2019-20/P/32 | 1,260 | |||||||||
21/01/2020 | OWN/2019-20/R/43 | 19,955 | 06/01/2020 | FFC/2019-20/P/33 | 6,294 | |||||||||
23/01/2020 | FFC/2019-20/R/10 | 10,705 | 06/01/2020 | FFC/2019-20/P/34 | 5.32 | |||||||||
27/01/2020 | OWN/2019-20/R/31 | 5,400 | 06/01/2020 | FFC/2019-20/P/35 | 4,500 | |||||||||
27/01/2020 | OWN/2019-20/R/44 | 8,269 | 06/01/2020 | FFC/2019-20/P/36 | 10,280 | |||||||||
06/01/2020 | FFC/2019-20/P/37 | 247,185 | ||||||||||||
06/01/2020 | FFC/2019-20/P/38 | 1,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/115 | 74,413 | ||||||||||||
14/01/2020 | OWN/2019-20/P/107 | 4,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/116 | 1,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/117 | 600 | ||||||||||||
27/01/2020 | OWN/2019-20/P/118 | 4,200 | ||||||||||||
27/01/2020 | OWN/2019-20/P/142 | 3,000 | ||||||||||||
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