Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/82 | 39,662 | 02/01/2020 | FFC/2019-20/P/90 | 30,961 | |||||||||
02/01/2020 | STS/2019-20/R/12 | 1,201 | 06/01/2020 | FFC/2019-20/P/113 | 18,300 | |||||||||
04/01/2020 | OWN/2019-20/R/83 | 7,643 | 07/01/2020 | FFC/2019-20/P/92 | 15,000 | |||||||||
07/01/2020 | FFC/2019-20/R/6 | 1,782,121 | 09/01/2020 | FFC/2019-20/P/93 | 98,000 | |||||||||
09/01/2020 | OWN/2019-20/R/65 | 4,375 | 09/01/2020 | FFC/2019-20/P/94 | 73,000 | |||||||||
09/01/2020 | OWN/2019-20/R/84 | 9,662 | 09/01/2020 | FFC/2019-20/P/95 | 65,000 | |||||||||
11/01/2020 | OWN/2019-20/R/89 | 5,328 | 09/01/2020 | OWN/2019-20/P/63 | 2,500 | |||||||||
14/01/2020 | FFC/2019-20/R/7 | 55,000 | 09/01/2020 | OWN/2019-20/P/78 | 6,800 | |||||||||
14/01/2020 | OWN/2019-20/R/66 | 3,825 | 14/01/2020 | FFC/2019-20/P/100 | 55,005.6 | |||||||||
14/01/2020 | OWN/2019-20/R/85 | 7,242 | 14/01/2020 | FFC/2019-20/P/96 | 37,000 | |||||||||
21/01/2020 | OWN/2019-20/R/86 | 1,250 | 14/01/2020 | FFC/2019-20/P/97 | 55,000 | |||||||||
24/01/2020 | OWN/2019-20/R/67 | 4,225 | 14/01/2020 | FFC/2019-20/P/98 | 23,000 | |||||||||
28/01/2020 | OWN/2019-20/R/87 | 1,510 | 14/01/2020 | FFC/2019-20/P/99 | 18,011.2 | |||||||||
29/01/2020 | OWN/2019-20/R/68 | 3,525 | 14/01/2020 | OWN/2019-20/P/64 | 3,800 | |||||||||
14/01/2020 | OWN/2019-20/P/79 | 7,200 | ||||||||||||
16/01/2020 | FFC/2019-20/P/101 | 15,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/102 | 75,950 | ||||||||||||
20/01/2020 | FFC/2019-20/P/103 | 25,800 | ||||||||||||
21/01/2020 | FFC/2019-20/P/104 | 47,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/80 | 22,004.77 | ||||||||||||
22/01/2020 | FFC/2019-20/P/105 | 44,800 | ||||||||||||
24/01/2020 | FFC/2019-20/P/106 | 17,800 | ||||||||||||
24/01/2020 | FFC/2019-20/P/107 | 76,059 | ||||||||||||
24/01/2020 | OWN/2019-20/P/65 | 600 | ||||||||||||
27/01/2020 | FFC/2019-20/P/108 | 55,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/109 | 39,129.2 | ||||||||||||
28/01/2020 | FFC/2019-20/P/110 | 35,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/111 | 43,500 | ||||||||||||
29/01/2020 | FFC/2019-20/P/112 | 45,000 | ||||||||||||
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