Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/31 | 170 | 01/01/2020 | OWN/2019-20/P/93 | 18,970 | 06/01/2020 | OWN/2019-20/C/15 | 17,000 | ||||||
02/01/2020 | FFC/2019-20/R/10 | 1,639 | 01/01/2020 | OWN/2019-20/P/94 | 3,500 | 20/01/2020 | OWN/2019-20/C/16 | 37,700 | ||||||
02/01/2020 | FFC/2019-20/R/7 | 2,155 | 02/01/2020 | FFC/2019-20/P/10 | 26,670 | 20/01/2020 | OWN/2019-20/C/18 | 20,000 | ||||||
02/01/2020 | FFC/2019-20/R/8 | 5,898 | 02/01/2020 | FFC/2019-20/P/11 | 23,500 | 27/01/2020 | OWN/2019-20/C/17 | 5,000 | ||||||
02/01/2020 | FFC/2019-20/R/9 | 490,250 | 02/01/2020 | FFC/2019-20/P/12 | 33,333 | |||||||||
03/01/2020 | OWN/2019-20/R/35 | 363 | 02/01/2020 | FFC/2019-20/P/14 | 40,236 | |||||||||
18/01/2020 | FFC/2019-20/R/11 | 1,307 | 02/01/2020 | FFC/2019-20/P/15 | 3,000 | |||||||||
20/01/2020 | OWN/2019-20/R/32 | 15,000 | 02/01/2020 | FFC/2019-20/P/26 | 66,666 | |||||||||
20/01/2020 | OWN/2019-20/R/33 | 20,100 | 03/01/2020 | OWN/2019-20/P/100 | 600 | |||||||||
20/01/2020 | OWN/2019-20/R/36 | 40,289 | 03/01/2020 | OWN/2019-20/P/98 | 600 | |||||||||
23/01/2020 | FFC/2019-20/R/12 | 3,948 | 03/01/2020 | OWN/2019-20/P/99 | 4,898 | |||||||||
30/01/2020 | OWN/2019-20/R/38 | 29,400 | 10/01/2020 | OWN/2019-20/P/101 | 236 | |||||||||
17/01/2020 | FFC/2019-20/P/16 | 151,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/17 | 171,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/18 | 37,400 | ||||||||||||
18/01/2020 | FFC/2019-20/P/19 | 19,800 | ||||||||||||
18/01/2020 | FFC/2019-20/P/20 | 31,200 | ||||||||||||
18/01/2020 | FFC/2019-20/P/21 | 6,526 | ||||||||||||
20/01/2020 | OWN/2019-20/P/102 | 7,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/103 | 15,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/117 | 8,750 | ||||||||||||
23/01/2020 | FFC/2019-20/P/22 | 3,654 | ||||||||||||
23/01/2020 | FFC/2019-20/P/23 | 3,654 | ||||||||||||
23/01/2020 | FFC/2019-20/P/24 | 7,941 | ||||||||||||
23/01/2020 | FFC/2019-20/P/25 | 3,654 | ||||||||||||
23/01/2020 | FFC/2019-20/P/27 | 794 | ||||||||||||
24/01/2020 | OWN/2019-20/P/104 | 1,164 | ||||||||||||
24/01/2020 | OWN/2019-20/P/105 | 27,200 | ||||||||||||
24/01/2020 | OWN/2019-20/P/107 | 7,440 | ||||||||||||
24/01/2020 | OWN/2019-20/P/118 | 5,160 | ||||||||||||
30/01/2020 | OWN/2019-20/P/108 | 13,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/119 | 4,401 | ||||||||||||
30/01/2020 | OWN/2019-20/P/120 | 21,249 | ||||||||||||
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