Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/7 | 23,488 | 04/01/2020 | OWN/2019-20/P/134 | 8,249 | 07/01/2020 | OWN/2019-20/C/57 | 5,540 | ||||||
07/01/2020 | FFC/2019-20/R/3 | 22,872 | 09/01/2020 | FFC/2019-20/P/12 | 561 | 07/01/2020 | OWN/2019-20/C/59 | 14,120 | ||||||
07/01/2020 | FFC/2019-20/R/4 | 5,000 | 09/01/2020 | FFC/2019-20/P/13 | 10,484 | 13/01/2020 | OWN/2019-20/C/62 | 9,422 | ||||||
07/01/2020 | OWN/2019-20/R/67 | 490,026 | 13/01/2020 | OWN/2019-20/P/138 | 12,562 | 13/01/2020 | OWN/2019-20/C/64 | 1,900 | ||||||
07/01/2020 | OWN/2019-20/R/73 | 5,540 | 14/01/2020 | OWN/2019-20/P/139 | 1,000 | 23/01/2020 | OWN/2019-20/C/63 | 32,385 | ||||||
13/01/2020 | OWN/2019-20/R/75 | 9,422 | 14/01/2020 | OWN/2019-20/P/140 | 38,576 | |||||||||
13/01/2020 | OWN/2019-20/R/80 | 1,900 | 14/01/2020 | OWN/2019-20/P/141 | 7,347 | |||||||||
14/01/2020 | OWN/2019-20/R/76 | 12,562 | 14/01/2020 | OWN/2019-20/P/142 | 7,347 | |||||||||
17/01/2020 | FFC/2019-20/R/5 | 579,664 | 14/01/2020 | OWN/2019-20/P/145 | 38,106 | |||||||||
18/01/2020 | FFC/2019-20/R/6 | 5,241 | 17/01/2020 | FFC/2019-20/P/2 | 290,000 | |||||||||
20/01/2020 | OWN/2019-20/R/77 | 21,021 | 19/01/2020 | FFC/2019-20/P/5 | 35,000 | |||||||||
20/01/2020 | OWN/2019-20/R/81 | 2,660 | 19/01/2020 | FFC/2019-20/P/6 | 28.91 | |||||||||
21/01/2020 | OWN/2019-20/R/78 | 11,364 | 21/01/2020 | FFC/2019-20/P/7 | 273,762 | |||||||||
21/01/2020 | OWN/2019-20/R/82 | 3,240 | 23/01/2020 | FFC/2019-20/P/10 | 266 | |||||||||
21/01/2020 | OWN/2019-20/R/83 | 2,200 | 23/01/2020 | FFC/2019-20/P/11 | 5,241 | |||||||||
23/01/2020 | OWN/2019-20/R/79 | 36,743 | 23/01/2020 | FFC/2019-20/P/8 | 28.91 | |||||||||
23/01/2020 | OWN/2019-20/R/84 | 4,940 | 23/01/2020 | FFC/2019-20/P/9 | 263,500 | |||||||||
23/01/2020 | OWN/2019-20/R/85 | 1,100 | 23/01/2020 | OWN/2019-20/P/143 | 7,190 | |||||||||
23/01/2020 | OWN/2019-20/P/146 | 3,500 | ||||||||||||
24/01/2020 | FFC/2019-20/P/3 | 28.91 | ||||||||||||
24/01/2020 | FFC/2019-20/P/4 | 35,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/144 | 1,078,650 | ||||||||||||
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