Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/8 | 667 | 01/10/2019 | FFC/2019-20/P/16 | 32,500 | |||||||||
01/10/2019 | OWN/2019-20/R/44 | 10,507 | 01/10/2019 | FFC/2019-20/P/17 | 40,000 | |||||||||
01/10/2019 | TSC/2019-20/R/5 | 10,412 | 01/10/2019 | FFC/2019-20/P/18 | 35,000 | |||||||||
03/10/2019 | OWN/2019-20/R/45 | 11,000 | 05/10/2019 | FFC/2019-20/P/111 | 1,380 | |||||||||
03/10/2019 | OWN/2019-20/R/46 | 4,500 | 05/10/2019 | FFC/2019-20/P/19 | 3,000 | |||||||||
07/10/2019 | OWN/2019-20/R/47 | 5,700 | 05/10/2019 | FFC/2019-20/P/20 | 1,380 | |||||||||
14/10/2019 | OWN/2019-20/R/31 | 30 | 05/10/2019 | FFC/2019-20/P/21 | 1,740 | |||||||||
16/10/2019 | OWN/2019-20/R/32 | 10 | 05/10/2019 | FFC/2019-20/P/22 | 1,740 | |||||||||
18/10/2019 | OWN/2019-20/R/33 | 30 | 05/10/2019 | FFC/2019-20/P/23 | 6,000 | |||||||||
22/10/2019 | OWN/2019-20/R/48 | 6,200 | 05/10/2019 | FFC/2019-20/P/24 | 7,775 | |||||||||
24/10/2019 | OWN/2019-20/R/34 | 20 | 05/10/2019 | FFC/2019-20/P/25 | 12,440 | |||||||||
25/10/2019 | OWN/2019-20/R/19 | 200 | 05/10/2019 | FFC/2019-20/P/26 | 12,440 | |||||||||
31/10/2019 | OWN/2019-20/R/20 | 400 | 05/10/2019 | FFC/2019-20/P/27 | 7,775 | |||||||||
31/10/2019 | OWN/2019-20/R/35 | 10 | 05/10/2019 | FFC/2019-20/P/28 | 12,440 | |||||||||
05/10/2019 | FFC/2019-20/P/29 | 4,976 | ||||||||||||
05/10/2019 | FFC/2019-20/P/30 | 14,170 | ||||||||||||
07/10/2019 | OWN/2019-20/P/27 | 5,874 | ||||||||||||
22/10/2019 | TSC/2019-20/P/27 | 1,800 | ||||||||||||
22/10/2019 | TSC/2019-20/P/28 | 6,000 | ||||||||||||
22/10/2019 | TSC/2019-20/P/29 | 900 | ||||||||||||
23/10/2019 | FFC/2019-20/P/31 | 15,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/32 | 12,500 | ||||||||||||
23/10/2019 | FFC/2019-20/P/33 | 49,906 | ||||||||||||
24/10/2019 | OWN/2019-20/P/28 | 24,250 | ||||||||||||
25/10/2019 | TSC/2019-20/P/30 | 35,500 | ||||||||||||
25/10/2019 | TSC/2019-20/P/31 | 102,500 | ||||||||||||
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