Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/1 | 235,389 | 01/10/2019 | FFC/2019-20/P/1 | 2,448 | 01/10/2019 | OWN/2019-20/C/2 | 30,650 | ||||||
01/10/2019 | FFC/2019-20/R/2 | 7,362 | 01/10/2019 | FFC/2019-20/P/10 | 43,921 | 01/10/2019 | OWN/2019-20/C/3 | 786.4 | ||||||
01/10/2019 | FFC/2019-20/R/3 | 5,631 | 01/10/2019 | FFC/2019-20/P/11 | 6,010 | 01/10/2019 | OWN/2019-20/C/4 | 1,572.8 | ||||||
01/10/2019 | OWN/2019-20/R/1 | 3,000 | 01/10/2019 | FFC/2019-20/P/12 | 35,000 | 01/10/2019 | OWN/2019-20/C/5 | 3,145.6 | ||||||
01/10/2019 | OWN/2019-20/R/10 | 19,837 | 01/10/2019 | FFC/2019-20/P/15 | 292,973 | 01/10/2019 | OWN/2019-20/C/6 | 6,291.2 | ||||||
01/10/2019 | OWN/2019-20/R/11 | 6,700 | 01/10/2019 | FFC/2019-20/P/16 | 55,329 | 01/10/2019 | OWN/2019-20/C/7 | 12,582.4 | ||||||
01/10/2019 | OWN/2019-20/R/12 | 42,000 | 01/10/2019 | FFC/2019-20/P/2 | 90,000 | 01/10/2019 | OWN/2019-20/C/8 | 25,164.8 | ||||||
01/10/2019 | OWN/2019-20/R/2 | 1,960 | 01/10/2019 | FFC/2019-20/P/3 | 13,061 | 15/10/2019 | OWN/2019-20/C/1 | 9,129 | ||||||
01/10/2019 | OWN/2019-20/R/3 | 27,503 | 01/10/2019 | FFC/2019-20/P/4 | 4,896 | 23/10/2019 | OWN/2019-20/C/9 | 3,960.8 | ||||||
01/10/2019 | OWN/2019-20/R/4 | 4,972 | 01/10/2019 | FFC/2019-20/P/5 | 38,391 | |||||||||
01/10/2019 | OWN/2019-20/R/5 | 7,600 | 01/10/2019 | FFC/2019-20/P/6 | 35,000 | |||||||||
01/10/2019 | OWN/2019-20/R/6 | 9,429 | 01/10/2019 | FFC/2019-20/P/7 | 15,000 | |||||||||
30/10/2019 | FFC/2019-20/R/6 | 75,329 | 01/10/2019 | FFC/2019-20/P/8 | 70,000 | |||||||||
01/10/2019 | FFC/2019-20/P/9 | 70,000 | ||||||||||||
01/10/2019 | OWN/2019-20/P/1 | 24,750 | ||||||||||||
01/10/2019 | OWN/2019-20/P/10 | 17,700 | ||||||||||||
01/10/2019 | OWN/2019-20/P/11 | 14,060 | ||||||||||||
01/10/2019 | OWN/2019-20/P/12 | 28,300 | ||||||||||||
01/10/2019 | OWN/2019-20/P/13 | 42,000 | ||||||||||||
01/10/2019 | OWN/2019-20/P/14 | 2,770 | ||||||||||||
01/10/2019 | OWN/2019-20/P/2 | 14,661 | ||||||||||||
01/10/2019 | OWN/2019-20/P/20 | 29,860 | ||||||||||||
01/10/2019 | OWN/2019-20/P/21 | 4,000 | ||||||||||||
01/10/2019 | OWN/2019-20/P/22 | 6,000 | ||||||||||||
01/10/2019 | OWN/2019-20/P/23 | 12,720 | ||||||||||||
01/10/2019 | OWN/2019-20/P/24 | 5,500 | ||||||||||||
01/10/2019 | OWN/2019-20/P/25 | 5,434 | ||||||||||||
01/10/2019 | OWN/2019-20/P/26 | 28,680 | ||||||||||||
01/10/2019 | OWN/2019-20/P/27 | 46,298 | ||||||||||||
01/10/2019 | OWN/2019-20/P/28 | 70.8 | ||||||||||||
01/10/2019 | OWN/2019-20/P/3 | 9,600 | ||||||||||||
01/10/2019 | OWN/2019-20/P/4 | 5,600 | ||||||||||||
01/10/2019 | OWN/2019-20/P/5 | 4,200 | ||||||||||||
01/10/2019 | OWN/2019-20/P/6 | 9,300 | ||||||||||||
01/10/2019 | OWN/2019-20/P/7 | 4,200 | ||||||||||||
01/10/2019 | OWN/2019-20/P/8 | 4,200 | ||||||||||||
01/10/2019 | OWN/2019-20/P/9 | 3,400 | ||||||||||||
14/10/2019 | FFC/2019-20/P/13 | 43,776 | ||||||||||||
23/10/2019 | OWN/2019-20/P/15 | 6,350 | ||||||||||||
23/10/2019 | OWN/2019-20/P/29 | 4,000 | ||||||||||||
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