Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/43 | 3,587 | 06/12/2019 | FFC/2019-20/P/22 | 60,000 | |||||||||
05/12/2019 | OWN/2019-20/R/47 | 5,500 | 06/12/2019 | FFC/2019-20/P/23 | 31,100 | |||||||||
06/12/2019 | OWN/2019-20/R/48 | 6,300 | 06/12/2019 | FFC/2019-20/P/24 | 66,125 | |||||||||
07/12/2019 | OWN/2019-20/R/49 | 2,000 | 06/12/2019 | FFC/2019-20/P/25 | 114,500 | |||||||||
10/12/2019 | OWN/2019-20/R/44 | 2,417 | 06/12/2019 | FFC/2019-20/P/26 | 56,000 | |||||||||
16/12/2019 | OWN/2019-20/R/45 | 3,735 | 10/12/2019 | FFC/2019-20/P/27 | 66,125 | |||||||||
18/12/2019 | OWN/2019-20/R/50 | 3,300 | 10/12/2019 | FFC/2019-20/P/28 | 56,000 | |||||||||
20/12/2019 | OWN/2019-20/R/51 | 6,000 | 10/12/2019 | FFC/2019-20/P/29 | 75,076 | |||||||||
23/12/2019 | OWN/2019-20/R/46 | 5,621 | 10/12/2019 | FFC/2019-20/P/30 | 80,000 | |||||||||
23/12/2019 | OWN/2019-20/R/52 | 8,200 | 10/12/2019 | FFC/2019-20/P/31 | 81,000 | |||||||||
31/12/2019 | OWN/2019-20/R/53 | 105 | 10/12/2019 | FFC/2019-20/P/32 | 59,200 | |||||||||
31/12/2019 | OWN/2019-20/R/54 | 1,000 | 13/12/2019 | OWN/2019-20/P/35 | 3,000 | |||||||||
31/12/2019 | OWN/2019-20/R/58 | 14,175 | 21/12/2019 | OWN/2019-20/P/41 | 30,000 | |||||||||
31/12/2019 | OWN/2019-20/R/59 | 600 | 24/12/2019 | OWN/2019-20/P/36 | 960 | |||||||||
26/12/2019 | OWN/2019-20/P/37 | 2,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/38 | 15,402 | ||||||||||||
27/12/2019 | FFC/2019-20/P/33 | 76,958 | ||||||||||||
31/12/2019 | OWN/2019-20/P/39 | 1,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/40 | 4,000 | ||||||||||||
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