Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 1,111,240 | 06/01/2020 | OWN/2019-20/P/30 | 30.79 | 24/01/2020 | OWN/2019-20/C/14 | 23,300 | ||||||
06/01/2020 | FFC/2019-20/R/7 | 23,933 | 06/01/2020 | OWN/2019-20/P/31 | 3,000 | 27/01/2020 | OWN/2019-20/C/15 | 14,000 | ||||||
06/01/2020 | OWN/2019-20/R/18 | 1,023 | 06/01/2020 | OWN/2019-20/P/48 | 2,700 | |||||||||
06/01/2020 | OWN/2019-20/R/29 | 260 | 06/01/2020 | OWN/2019-20/P/49 | 1,000 | |||||||||
18/01/2020 | FFC/2019-20/R/8 | 2,962 | 06/01/2020 | OWN/2019-20/P/50 | 700 | |||||||||
23/01/2020 | FFC/2019-20/R/9 | 8,967 | 21/01/2020 | FFC/2019-20/P/29 | 2,203 | |||||||||
24/01/2020 | OWN/2019-20/R/30 | 10,513 | 21/01/2020 | FFC/2019-20/P/30 | 3,934 | |||||||||
24/01/2020 | OWN/2019-20/R/31 | 10,015 | 21/01/2020 | FFC/2019-20/P/31 | 2,203 | |||||||||
24/01/2020 | OWN/2019-20/R/32 | 7,093 | 21/01/2020 | FFC/2019-20/P/32 | 2,203 | |||||||||
24/01/2020 | OWN/2019-20/R/33 | 270,000 | 23/01/2020 | FFC/2019-20/P/33 | 99,830 | |||||||||
27/01/2020 | OWN/2019-20/R/19 | 24,000 | 23/01/2020 | FFC/2019-20/P/34 | 31,305 | |||||||||
27/01/2020 | OWN/2019-20/R/34 | 11,754 | 23/01/2020 | FFC/2019-20/P/35 | 84,000 | |||||||||
30/01/2020 | FFC/2019-20/R/10 | 295 | 23/01/2020 | FFC/2019-20/P/36 | 45,980 | |||||||||
30/01/2020 | FFC/2019-20/R/11 | 1,757 | 23/01/2020 | OWN/2019-20/P/51 | 2,200 | |||||||||
24/01/2020 | OWN/2019-20/P/52 | 950 | ||||||||||||
24/01/2020 | OWN/2019-20/P/53 | 920 | ||||||||||||
24/01/2020 | OWN/2019-20/P/54 | 209,482 | ||||||||||||
24/01/2020 | OWN/2019-20/P/55 | 3,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/56 | 6,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/57 | 1,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/58 | 7,284 | ||||||||||||
24/01/2020 | OWN/2019-20/P/59 | 729 | ||||||||||||
24/01/2020 | OWN/2019-20/P/60 | 3,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/61 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/62 | 50,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/32 | 4,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/33 | 5,600 | ||||||||||||
27/01/2020 | OWN/2019-20/P/34 | 4,700 | ||||||||||||
27/01/2020 | OWN/2019-20/P/63 | 2,950 | ||||||||||||
27/01/2020 | OWN/2019-20/P/64 | 2,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/65 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/P/66 | 3,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/37 | 4,500 | ||||||||||||
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