Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/31 | 5,650 | 04/01/2020 | OWN/2019-20/P/10 | 5,000 | |||||||||
04/01/2020 | OWN/2019-20/R/32 | 500 | 04/01/2020 | OWN/2019-20/P/11 | 3,000 | |||||||||
04/01/2020 | OWN/2019-20/R/33 | 51,000 | 04/01/2020 | OWN/2019-20/P/12 | 3,000 | |||||||||
04/01/2020 | OWN/2019-20/R/34 | 4,574 | 04/01/2020 | OWN/2019-20/P/13 | 9,000 | |||||||||
05/01/2020 | OWN/2019-20/R/35 | 3,779 | 04/01/2020 | OWN/2019-20/P/14 | 5,000 | |||||||||
07/01/2020 | FFC/2019-20/R/3 | 1,056,680 | 04/01/2020 | OWN/2019-20/P/15 | 2,500 | |||||||||
31/01/2020 | OWN/2019-20/R/30 | 15,830 | 04/01/2020 | OWN/2019-20/P/16 | 3,100 | |||||||||
04/01/2020 | OWN/2019-20/P/17 | 5,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/18 | 2,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/19 | 9,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/20 | 4,100 | ||||||||||||
04/01/2020 | OWN/2019-20/P/9 | 720 | ||||||||||||
05/01/2020 | FFC/2019-20/P/63 | 30,000 | ||||||||||||
05/01/2020 | FFC/2019-20/P/64 | 36,630 | ||||||||||||
05/01/2020 | FFC/2019-20/P/65 | 39,590 | ||||||||||||
05/01/2020 | FFC/2019-20/P/66 | 51,200 | ||||||||||||
05/01/2020 | FFC/2019-20/P/67 | 39,590 | ||||||||||||
05/01/2020 | FFC/2019-20/P/68 | 25,600 | ||||||||||||
05/01/2020 | OWN/2019-20/P/8 | 3,700 | ||||||||||||
07/01/2020 | FFC/2019-20/P/69 | 3,510 | ||||||||||||
07/01/2020 | FFC/2019-20/P/70 | 3,510 | ||||||||||||
07/01/2020 | FFC/2019-20/P/71 | 500 | ||||||||||||
07/01/2020 | FFC/2019-20/P/72 | 311,890 | ||||||||||||
07/01/2020 | FFC/2019-20/P/73 | 3,000 | ||||||||||||
07/01/2020 | FFC/2019-20/P/74 | 3,300 | ||||||||||||
07/01/2020 | FFC/2019-20/P/75 | 6,000 | ||||||||||||
07/01/2020 | FFC/2019-20/P/76 | 17,406 | ||||||||||||
07/01/2020 | FFC/2019-20/P/77 | 17,406 | ||||||||||||
07/01/2020 | FFC/2019-20/P/78 | 6,238 | ||||||||||||
07/01/2020 | FFC/2019-20/P/79 | 6,238 | ||||||||||||
07/01/2020 | FFC/2019-20/P/80 | 5,060 | ||||||||||||
07/01/2020 | FFC/2019-20/P/81 | 25,600 | ||||||||||||
07/01/2020 | FFC/2019-20/P/82 | 12,400 | ||||||||||||
07/01/2020 | FFC/2019-20/P/83 | 870,292 | ||||||||||||
07/01/2020 | FFC/2019-20/P/84 | 50,000 | ||||||||||||
07/01/2020 | FFC/2019-20/P/85 | 70,000 | ||||||||||||
07/01/2020 | FFC/2019-20/P/86 | 67,025 | ||||||||||||
07/01/2020 | FFC/2019-20/P/87 | 79,180 | ||||||||||||
07/01/2020 | FFC/2019-20/P/88 | 9,911 | ||||||||||||
07/01/2020 | FFC/2019-20/P/89 | 9,911 | ||||||||||||
07/01/2020 | FFC/2019-20/P/90 | 11,743 | ||||||||||||
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