Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/5 | 5,228 | 02/12/2019 | OWN/2019-20/P/25 | 40,000 | 02/12/2019 | OWN/2019-20/C/19 | 60,560 | ||||||
03/12/2019 | FFC/2019-20/R/6 | 263,850 | 02/12/2019 | OWN/2019-20/P/26 | 1,600 | 03/12/2019 | OWN/2019-20/C/21 | 42,754 | ||||||
10/12/2019 | OWN/2019-20/R/48 | 51,326 | 02/12/2019 | OWN/2019-20/P/27 | 1,950 | 07/12/2019 | FFC/2019-20/C/4 | 81,697 | ||||||
11/12/2019 | OWN/2019-20/R/43 | 9,560 | 02/12/2019 | OWN/2019-20/P/28 | 400 | 09/12/2019 | OWN/2019-20/C/20 | 39,000 | ||||||
11/12/2019 | OWN/2019-20/R/44 | 766 | 02/12/2019 | OWN/2019-20/P/29 | 2,330 | 27/12/2019 | FFC/2019-20/C/5 | 163,212 | ||||||
11/12/2019 | OWN/2019-20/R/45 | 961 | 02/12/2019 | OWN/2019-20/P/30 | 4,500 | 31/12/2019 | OWN/2019-20/C/22 | 39,848 | ||||||
11/12/2019 | OWN/2019-20/R/46 | 961 | 02/12/2019 | OWN/2019-20/P/31 | 2,740 | |||||||||
11/12/2019 | OWN/2019-20/R/47 | 27,600 | 02/12/2019 | OWN/2019-20/P/32 | 7,040 | |||||||||
03/12/2019 | OWN/2019-20/P/34 | 5,000 | ||||||||||||
03/12/2019 | OWN/2019-20/P/35 | 6,000 | ||||||||||||
03/12/2019 | OWN/2019-20/P/36 | 28,000 | ||||||||||||
03/12/2019 | OWN/2019-20/P/37 | 35,000 | ||||||||||||
04/12/2019 | FFC/2019-20/P/57 | 505,000 | ||||||||||||
07/12/2019 | FFC/2019-20/P/55 | 53,064 | ||||||||||||
07/12/2019 | FFC/2019-20/P/56 | 28,633 | ||||||||||||
18/12/2019 | FFC/2019-20/P/58 | 76,782 | ||||||||||||
27/12/2019 | FFC/2019-20/P/59 | 42,520 | ||||||||||||
27/12/2019 | FFC/2019-20/P/60 | 53,839 | ||||||||||||
27/12/2019 | FFC/2019-20/P/61 | 66,853 | ||||||||||||
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