Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/61 | 3,766 | 02/12/2019 | FFC/2019-20/P/11 | 64,942 | 02/12/2019 | FFC/2019-20/C/10 | 64,942 | ||||||
01/12/2019 | OWN/2019-20/R/62 | 5,640 | 02/12/2019 | FFC/2019-20/P/12 | 64,035 | 02/12/2019 | FFC/2019-20/C/11 | 64,035 | ||||||
01/12/2019 | OWN/2019-20/R/63 | 750 | 02/12/2019 | FFC/2019-20/P/13 | 64,991 | 02/12/2019 | FFC/2019-20/C/12 | 64,991 | ||||||
01/12/2019 | OWN/2019-20/R/64 | 304 | 02/12/2019 | FFC/2019-20/P/14 | 76,505 | 02/12/2019 | FFC/2019-20/C/13 | 76,505 | ||||||
01/12/2019 | OWN/2019-20/R/65 | 1,125 | 02/12/2019 | OWN/2019-20/P/29 | 1,500 | 02/12/2019 | OWN/2019-20/C/14 | 16,390 | ||||||
03/12/2019 | FFC/2019-20/R/4 | 307,250 | 02/12/2019 | OWN/2019-20/P/30 | 1,200 | 02/12/2019 | OWN/2019-20/C/15 | 40,000 | ||||||
30/12/2019 | OWN/2019-20/R/66 | 18,111 | 02/12/2019 | OWN/2019-20/P/31 | 2,110 | 02/12/2019 | OWN/2019-20/C/16 | 35,000 | ||||||
02/12/2019 | OWN/2019-20/P/32 | 3,140 | 03/12/2019 | FFC/2019-20/C/14 | 570,000 | |||||||||
02/12/2019 | OWN/2019-20/P/33 | 2,590 | 13/12/2019 | OWN/2019-20/C/17 | 13,500 | |||||||||
02/12/2019 | OWN/2019-20/P/34 | 3,600 | 20/12/2019 | FFC/2019-20/C/15 | 87,352 | |||||||||
02/12/2019 | OWN/2019-20/P/35 | 2,250 | 20/12/2019 | OWN/2019-20/C/18 | 36,000 | |||||||||
02/12/2019 | OWN/2019-20/P/36 | 40,000 | 20/12/2019 | OWN/2019-20/C/19 | 36,000 | |||||||||
02/12/2019 | OWN/2019-20/P/37 | 35,000 | 26/12/2019 | FFC/2019-20/C/16 | 350,000 | |||||||||
03/12/2019 | FFC/2019-20/P/15 | 570,000 | ||||||||||||
20/12/2019 | FFC/2019-20/P/16 | 87,352 | ||||||||||||
20/12/2019 | OWN/2019-20/P/38 | 36,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/39 | 36,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/17 | 350,000 | ||||||||||||
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