Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/4 | 0.68 | 01/01/2020 | OWN/2019-20/P/113 | 2,600 | |||||||||
02/01/2020 | OWN/2019-20/R/69 | 8,200 | 01/01/2020 | OWN/2019-20/P/114 | 2,000 | |||||||||
04/01/2020 | OWN/2019-20/R/70 | 9,634 | 04/01/2020 | OWN/2019-20/P/115 | 10,150 | |||||||||
06/01/2020 | FFC/2019-20/R/5 | 918,450 | 04/01/2020 | OWN/2019-20/P/116 | 8,850 | |||||||||
08/01/2020 | OWN/2019-20/R/71 | 13,199 | 04/01/2020 | OWN/2019-20/P/117 | 70,500 | |||||||||
08/01/2020 | OWN/2019-20/R/72 | 10,000 | 04/01/2020 | OWN/2019-20/P/118 | 70,500 | |||||||||
09/01/2020 | OWN/2019-20/R/73 | 5,994 | 06/01/2020 | FFC/2019-20/P/23 | 40,000 | |||||||||
09/01/2020 | OWN/2019-20/R/74 | 1,471 | 06/01/2020 | FFC/2019-20/P/24 | 42,000 | |||||||||
13/01/2020 | OWN/2019-20/R/75 | 22,007 | 06/01/2020 | FFC/2019-20/P/25 | 16,470 | |||||||||
21/01/2020 | OWN/2019-20/R/76 | 3,519 | 06/01/2020 | FFC/2019-20/P/26 | 70,500 | |||||||||
06/01/2020 | FFC/2019-20/P/27 | 25,200 | ||||||||||||
08/01/2020 | OWN/2019-20/P/119 | 600 | ||||||||||||
08/01/2020 | OWN/2019-20/P/120 | 1,442 | ||||||||||||
08/01/2020 | OWN/2019-20/P/121 | 3,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/122 | 3,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/123 | 1,471 | ||||||||||||
09/01/2020 | OWN/2019-20/P/124 | 5,600 | ||||||||||||
09/01/2020 | OWN/2019-20/P/125 | 2,250 | ||||||||||||
13/01/2020 | FFC/2019-20/P/28 | 80,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/126 | 3,200 | ||||||||||||
13/01/2020 | OWN/2019-20/P/127 | 659 | ||||||||||||
21/01/2020 | FFC/2019-20/P/29 | 55,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/30 | 110,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/128 | 38,280 | ||||||||||||
21/01/2020 | OWN/2019-20/P/129 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/130 | 2,200 | ||||||||||||
21/01/2020 | OWN/2019-20/P/131 | 9,499 | ||||||||||||
21/01/2020 | OWN/2019-20/P/132 | 3,420 | ||||||||||||
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