Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/25 | 53 | 13/01/2020 | FFC/2019-20/P/23 | 66,000 | |||||||||
01/01/2020 | OWN/2019-20/R/27 | 2 | 13/01/2020 | FFC/2019-20/P/24 | 160,000 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 527,915 | 13/01/2020 | FFC/2019-20/P/25 | 15,000 | |||||||||
14/01/2020 | OWN/2019-20/R/26 | 92,946 | 13/01/2020 | FFC/2019-20/P/26 | 18,000 | |||||||||
13/01/2020 | FFC/2019-20/P/27 | 25,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/28 | 5,500 | ||||||||||||
13/01/2020 | FFC/2019-20/P/29 | 2,500 | ||||||||||||
15/01/2020 | FFC/2019-20/P/30 | 20,000 | ||||||||||||
15/01/2020 | FFC/2019-20/P/31 | 24,000 | ||||||||||||
15/01/2020 | FFC/2019-20/P/32 | 9,000 | ||||||||||||
15/01/2020 | FFC/2019-20/P/33 | 1,500 | ||||||||||||
15/01/2020 | FFC/2019-20/P/34 | 26,560 | ||||||||||||
15/01/2020 | FFC/2019-20/P/35 | 1,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/27 | 2,500 | ||||||||||||
16/01/2020 | OWN/2019-20/P/28 | 12,410 | ||||||||||||
16/01/2020 | OWN/2019-20/P/29 | 47,900 | ||||||||||||
16/01/2020 | OWN/2019-20/P/30 | 18,760 | ||||||||||||
16/01/2020 | OWN/2019-20/P/31 | 5,520 | ||||||||||||
16/01/2020 | OWN/2019-20/P/32 | 1,590 | ||||||||||||
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