Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/26 | 2,573 | 04/01/2020 | FFC/2019-20/P/24 | 57,759 | 20/01/2020 | OWN/2019-20/C/5 | 5,000 | ||||||
07/01/2020 | OWN/2019-20/R/28 | 7,637 | 04/01/2020 | FFC/2019-20/P/25 | 26,000 | 20/01/2020 | OWN/2019-20/C/6 | 27,000 | ||||||
08/01/2020 | OWN/2019-20/R/29 | 6,426 | 04/01/2020 | FFC/2019-20/P/26 | 45,800 | 23/01/2020 | OWN/2019-20/C/7 | 13,500 | ||||||
08/01/2020 | OWN/2019-20/R/30 | 7,024 | 04/01/2020 | OWN/2019-20/P/11 | 48,700 | 23/01/2020 | OWN/2019-20/C/8 | 2,800 | ||||||
08/01/2020 | OWN/2019-20/R/31 | 4,328 | 16/01/2020 | FFC/2019-20/P/27 | 180,000 | |||||||||
08/01/2020 | OWN/2019-20/R/32 | 470 | 16/01/2020 | FFC/2019-20/P/28 | 64,000 | |||||||||
18/01/2020 | SFCC/2019-20/R/2 | 132,801 | 16/01/2020 | OWN/2019-20/P/12 | 43,200 | |||||||||
18/01/2020 | SFCC/2019-20/R/3 | 54,978 | 16/01/2020 | OWN/2019-20/P/13 | 80,800 | |||||||||
20/01/2020 | SFCC/2019-20/R/4 | 743,669 | 16/01/2020 | OWN/2019-20/P/14 | 15,000 | |||||||||
20/01/2020 | SFCC/2019-20/R/5 | 52,899 | 27/01/2020 | FFC/2019-20/P/29 | 146,882 | |||||||||
24/01/2020 | FFC/2019-20/R/5 | 554,949 | 27/01/2020 | FFC/2019-20/P/30 | 180,000 | |||||||||
24/01/2020 | SFCC/2019-20/R/6 | 27,421 | 27/01/2020 | FFC/2019-20/P/31 | 183,300 | |||||||||
24/01/2020 | SFCC/2019-20/R/7 | 66,520 | 27/01/2020 | FFC/2019-20/P/32 | 19,500 | |||||||||
24/01/2020 | SFCC/2019-20/R/8 | 280,254 | 28/01/2020 | SFCC/2019-20/P/3 | 125,600 | |||||||||
31/01/2020 | OWN/2019-20/R/27 | 18,138 | 30/01/2020 | SFCC/2019-20/P/4 | 75,900 | |||||||||
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