Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/10 | 4,231,476 | 01/10/2019 | FFC/2019-20/P/13 | 449,234 | 09/10/2019 | OWN/2019-20/C/14 | 52,231 | ||||||
01/10/2019 | OWN/2019-20/R/148 | 4,300 | 03/10/2019 | OWN/2019-20/P/38 | 74,208 | 31/10/2019 | OWN/2019-20/C/13 | 154,450 | ||||||
01/10/2019 | OWN/2019-20/R/70 | 2,200 | 09/10/2019 | OWN/2019-20/P/80 | 16,107 | |||||||||
03/10/2019 | OWN/2019-20/R/71 | 4,039 | 10/10/2019 | FFC/2019-20/P/30 | 15,000 | |||||||||
07/10/2019 | OWN/2019-20/R/72 | 17,653 | 10/10/2019 | OWN/2019-20/P/81 | 500 | |||||||||
09/10/2019 | OWN/2019-20/R/149 | 816 | 18/10/2019 | FFC/2019-20/P/15 | 230,373 | |||||||||
09/10/2019 | OWN/2019-20/R/73 | 6,417 | 23/10/2019 | OWN/2019-20/P/39 | 68,302 | |||||||||
09/10/2019 | OWN/2019-20/R/75 | 21,515 | 23/10/2019 | OWN/2019-20/P/82 | 25,480 | |||||||||
10/10/2019 | OWN/2019-20/R/150 | 9,262 | 24/10/2019 | FFC/2019-20/P/16 | 371,891 | |||||||||
10/10/2019 | OWN/2019-20/R/74 | 6,316 | 24/10/2019 | OWN/2019-20/P/40 | 5,000 | |||||||||
11/10/2019 | OWN/2019-20/R/151 | 4,800 | 25/10/2019 | FFC/2019-20/P/17 | 298,982 | |||||||||
15/10/2019 | OWN/2019-20/R/76 | 664 | 25/10/2019 | OWN/2019-20/P/41 | 2,000 | |||||||||
18/10/2019 | FFC/2019-20/R/11 | 11,227 | 29/10/2019 | FFC/2019-20/P/18 | 245,017 | |||||||||
18/10/2019 | OWN/2019-20/R/77 | 940 | 30/10/2019 | FFC/2019-20/P/19 | 533,602.72 | |||||||||
19/10/2019 | OWN/2019-20/R/78 | 22,500 | 30/10/2019 | OWN/2019-20/P/42 | 610 | |||||||||
22/10/2019 | OWN/2019-20/R/152 | 800 | 31/10/2019 | OWN/2019-20/P/43 | 500 | |||||||||
22/10/2019 | OWN/2019-20/R/79 | 1,330 | ||||||||||||
23/10/2019 | OWN/2019-20/R/153 | 30,000 | ||||||||||||
23/10/2019 | OWN/2019-20/R/80 | 16,000 | ||||||||||||
24/10/2019 | FFC/2019-20/R/12 | 24,900 | ||||||||||||
24/10/2019 | OWN/2019-20/R/81 | 15,091 | ||||||||||||
25/10/2019 | FFC/2019-20/R/13 | 10,468 | ||||||||||||
25/10/2019 | FFC/2019-20/R/14 | 288,480 | ||||||||||||
25/10/2019 | OWN/2019-20/R/82 | 10,000 | ||||||||||||
29/10/2019 | FFC/2019-20/R/15 | 245,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/154 | 3,382 | ||||||||||||
30/10/2019 | OWN/2019-20/R/83 | 3,155 | ||||||||||||
31/10/2019 | OWN/2019-20/R/84 | 36,731 | ||||||||||||
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