Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/5 | 849,542 | 07/01/2020 | FFC/2019-20/P/50 | 8,300 | |||||||||
10/01/2020 | OWN/2019-20/R/51 | 1,684 | 10/01/2020 | FFC/2019-20/P/51 | 40,200 | |||||||||
14/01/2020 | OWN/2019-20/R/58 | 11,040 | 10/01/2020 | OWN/2019-20/P/109 | 11,020 | |||||||||
14/01/2020 | OWN/2019-20/R/59 | 2,000 | 10/01/2020 | OWN/2019-20/P/110 | 10,191 | |||||||||
22/01/2020 | OWN/2019-20/R/52 | 2,160 | 10/01/2020 | OWN/2019-20/P/111 | 1,700 | |||||||||
24/01/2020 | OWN/2019-20/R/53 | 486 | 13/01/2020 | FFC/2019-20/P/52 | 10,000 | |||||||||
14/01/2020 | OWN/2019-20/P/120 | 4,700 | ||||||||||||
14/01/2020 | OWN/2019-20/P/121 | 7,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/122 | 820 | ||||||||||||
20/01/2020 | FFC/2019-20/P/53 | 27,258 | ||||||||||||
21/01/2020 | FFC/2019-20/P/54 | 12,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/55 | 24,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/56 | 12,550 | ||||||||||||
22/01/2020 | OWN/2019-20/P/112 | 2,610 | ||||||||||||
22/01/2020 | OWN/2019-20/P/113 | 1,200 | ||||||||||||
22/01/2020 | OWN/2019-20/P/114 | 12,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/115 | 1,150 | ||||||||||||
22/01/2020 | OWN/2019-20/P/116 | 950 | ||||||||||||
24/01/2020 | OWN/2019-20/P/117 | 2,400 | ||||||||||||
24/01/2020 | OWN/2019-20/P/118 | 2,400 | ||||||||||||
24/01/2020 | OWN/2019-20/P/119 | 450 | ||||||||||||
28/01/2020 | FFC/2019-20/P/57 | 10,146 | ||||||||||||
28/01/2020 | FFC/2019-20/P/58 | 64,000 | ||||||||||||
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