Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | FFC/2019-20/R/5 | 11,669 | 05/12/2019 | FFC/2019-20/P/21 | 3,000 | |||||||||
06/12/2019 | OWN/2019-20/R/55 | 2,166 | 05/12/2019 | FFC/2019-20/P/22 | 12,600 | |||||||||
09/12/2019 | OWN/2019-20/R/51 | 200 | 05/12/2019 | FFC/2019-20/P/23 | 5,880 | |||||||||
09/12/2019 | OWN/2019-20/R/52 | 10 | 05/12/2019 | FFC/2019-20/P/24 | 9,520 | |||||||||
09/12/2019 | OWN/2019-20/R/53 | 25 | 05/12/2019 | FFC/2019-20/P/25 | 6,800 | |||||||||
12/12/2019 | OWN/2019-20/R/54 | 1,004 | 05/12/2019 | FFC/2019-20/P/26 | 7,980 | |||||||||
18/12/2019 | 5THSFC/2019-20/R/1 | 13,500 | 05/12/2019 | MMAY/2019-20/P/3 | 78,000 | |||||||||
18/12/2019 | 5THSFC/2019-20/R/2 | 9,000 | 05/12/2019 | MMAY/2019-20/P/4 | 78,000 | |||||||||
18/12/2019 | 5THSFC/2019-20/R/3 | 7,500 | 11/12/2019 | OWN/2019-20/P/31 | 32 | |||||||||
18/12/2019 | 5THSFC/2019-20/R/4 | 13,500 | 11/12/2019 | OWN/2019-20/P/32 | 555 | |||||||||
23/12/2019 | OWN/2019-20/R/56 | 100 | 23/12/2019 | FFC/2019-20/P/27 | 15,000 | |||||||||
30/12/2019 | OWN/2019-20/R/57 | 10 | 23/12/2019 | OWN/2019-20/P/33 | 7,000 | |||||||||
31/12/2019 | 5THSFC/2019-20/R/5 | 27,000 | 27/12/2019 | FFC/2019-20/P/28 | 40,120 | |||||||||
31/12/2019 | 5THSFC/2019-20/R/6 | 18,000 | 27/12/2019 | FFC/2019-20/P/29 | 2,040 | |||||||||
31/12/2019 | 5THSFC/2019-20/R/7 | 15,000 | 27/12/2019 | FFC/2019-20/P/30 | 4,590 | |||||||||
31/12/2019 | 5THSFC/2019-20/R/8 | 27,000 | 27/12/2019 | FFC/2019-20/P/31 | 15,544 | |||||||||
27/12/2019 | FFC/2019-20/P/32 | 31,270 | ||||||||||||
27/12/2019 | FFC/2019-20/P/33 | 6,400 | ||||||||||||
27/12/2019 | FFC/2019-20/P/34 | 12,544 | ||||||||||||
27/12/2019 | FFC/2019-20/P/35 | 4,590 | ||||||||||||
27/12/2019 | FFC/2019-20/P/36 | 3,922 | ||||||||||||
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