Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/7 | 100,000 | 01/01/2020 | FFC/2019-20/P/16 | 144,000 | |||||||||
04/01/2020 | OWN/2019-20/R/64 | 1,075 | 03/01/2020 | FFC/2019-20/P/17 | 100,000 | |||||||||
06/01/2020 | FFC/2019-20/R/8 | 150,000 | 03/01/2020 | FFC/2019-20/P/18 | 295 | |||||||||
07/01/2020 | FFC/2019-20/R/9 | 622,220 | 04/01/2020 | OWN/2019-20/P/90 | 10,000 | |||||||||
08/01/2020 | OWN/2019-20/R/65 | 10,576 | 04/01/2020 | OWN/2019-20/P/91 | 5,000 | |||||||||
15/01/2020 | OWN/2019-20/R/66 | 10,501 | 06/01/2020 | FFC/2019-20/P/19 | 150,000 | |||||||||
23/01/2020 | OWN/2019-20/R/67 | 12,412 | 06/01/2020 | FFC/2019-20/P/20 | 590 | |||||||||
23/01/2020 | OWN/2019-20/R/68 | 50,000 | 08/01/2020 | OWN/2019-20/P/92 | 2,100 | |||||||||
23/01/2020 | OWN/2019-20/R/89 | 810 | 08/01/2020 | OWN/2019-20/P/93 | 4,500 | |||||||||
24/01/2020 | OWN/2019-20/R/69 | 3,375 | 09/01/2020 | FFC/2019-20/P/21 | 45,000 | |||||||||
29/01/2020 | OWN/2019-20/R/70 | 2,090 | 15/01/2020 | OWN/2019-20/P/94 | 11,200 | |||||||||
15/01/2020 | OWN/2019-20/P/95 | 1,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/22 | 42,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/23 | 50,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/24 | 93,348 | ||||||||||||
23/01/2020 | FFC/2019-20/P/25 | 10,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/96 | 10,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/97 | 19,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/98 | 4,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/99 | 4,900 | ||||||||||||
27/01/2020 | FFC/2019-20/P/26 | 54,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/27 | 45,000 | ||||||||||||
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