Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/5 | 769,078 | 01/01/2020 | FFC/2019-20/P/28 | 17.7 | |||||||||
21/01/2020 | OWN/2019-20/R/46 | 333,000 | 02/01/2020 | OWN/2019-20/P/43 | 11,000 | |||||||||
03/01/2020 | OWN/2019-20/P/44 | 12,000 | ||||||||||||
03/01/2020 | STS/2019-20/P/34 | 44,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/45 | 4,220 | ||||||||||||
06/01/2020 | FFC/2019-20/P/29 | 99,600 | ||||||||||||
10/01/2020 | OWN/2019-20/P/46 | 2,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/47 | 2,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/48 | 2,000 | ||||||||||||
10/01/2020 | STS/2019-20/P/35 | 35,200 | ||||||||||||
10/01/2020 | STS/2019-20/P/36 | 15,000 | ||||||||||||
10/01/2020 | STS/2019-20/P/37 | 148,000 | ||||||||||||
12/01/2020 | STS/2019-20/P/38 | 70,850 | ||||||||||||
13/01/2020 | FFC/2019-20/P/30 | 80,325 | ||||||||||||
14/01/2020 | OWN/2019-20/P/61 | 2,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/49 | 10,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/50 | 10,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/51 | 2,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/52 | 2,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/53 | 2,000 | ||||||||||||
17/01/2020 | STS/2019-20/P/39 | 5,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/54 | 2,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/55 | 2,000 | ||||||||||||
21/01/2020 | STS/2019-20/P/40 | 5,000 | ||||||||||||
21/01/2020 | STS/2019-20/P/41 | 8,000 | ||||||||||||
21/01/2020 | STS/2019-20/P/42 | 32,500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/56 | 13,364 | ||||||||||||
22/01/2020 | OWN/2019-20/P/57 | 3,820 | ||||||||||||
31/01/2020 | OWN/2019-20/P/58 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/59 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/60 | 2,000 | ||||||||||||
31/01/2020 | STS/2019-20/P/43 | 210,838 | ||||||||||||
31/01/2020 | STS/2019-20/P/44 | 35,200 | ||||||||||||
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