Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/11 | 16,689 | 02/12/2019 | FFC/2019-20/P/30 | 94,950 | 09/12/2019 | OWN/2019-20/C/18 | 10,000 | ||||||
09/12/2019 | OWN/2019-20/R/19 | 10,500 | 02/12/2019 | FFC/2019-20/P/33 | 5,063 | 10/12/2019 | OWN/2019-20/C/17 | 7,400 | ||||||
10/12/2019 | OWN/2019-20/R/20 | 6,900 | 02/12/2019 | FFC/2019-20/P/34 | 5,063 | 11/12/2019 | OWN/2019-20/C/19 | 10,604 | ||||||
11/12/2019 | OWN/2019-20/R/21 | 11,289 | 09/12/2019 | OWN/2019-20/P/64 | 2,600 | 13/12/2019 | OWN/2019-20/C/20 | 75,000 | ||||||
13/12/2019 | OWN/2019-20/R/22 | 75,000 | 09/12/2019 | OWN/2019-20/P/65 | 3,000 | 13/12/2019 | OWN/2019-20/C/21 | 2,107 | ||||||
13/12/2019 | OWN/2019-20/R/23 | 4,852 | 09/12/2019 | OWN/2019-20/P/66 | 540 | 17/12/2019 | OWN/2019-20/C/29 | 870 | ||||||
17/12/2019 | OWN/2019-20/R/24 | 870 | 09/12/2019 | OWN/2019-20/P/67 | 7,000 | 21/12/2019 | OWN/2019-20/C/22 | 4,452 | ||||||
21/12/2019 | OWN/2019-20/R/25 | 1,022 | 11/12/2019 | FFC/2019-20/P/31 | 95,754 | 23/12/2019 | OWN/2019-20/C/23 | 6,132 | ||||||
23/12/2019 | OWN/2019-20/R/26 | 6,441 | 12/12/2019 | OWN/2019-20/P/68 | 9,955 | 24/12/2019 | OWN/2019-20/C/24 | 3,888 | ||||||
24/12/2019 | OWN/2019-20/R/29 | 3,579 | 17/12/2019 | OWN/2019-20/P/69 | 937 | 26/12/2019 | OWN/2019-20/C/25 | 5,700 | ||||||
26/12/2019 | OWN/2019-20/R/27 | 5,700 | 26/12/2019 | FFC/2019-20/P/32 | 10,000 | 30/12/2019 | OWN/2019-20/C/26 | 7,800 | ||||||
30/12/2019 | OWN/2019-20/R/28 | 7,800 | 26/12/2019 | FFC/2019-20/P/35 | 39,375 | 30/12/2019 | OWN/2019-20/C/27 | 8,044 | ||||||
30/12/2019 | OWN/2019-20/R/30 | 8,044 | 26/12/2019 | FFC/2019-20/P/36 | 30,000 | 31/12/2019 | OWN/2019-20/C/28 | 1,823 | ||||||
31/12/2019 | OWN/2019-20/R/31 | 1,769 | 26/12/2019 | OWN/2019-20/P/70 | 4,000 | |||||||||
31/12/2019 | OWN/2019-20/R/32 | 150 | ||||||||||||
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