Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/4 | 168,183 | 17/12/2019 | FFC/2019-20/P/22 | 30,000 | 13/12/2019 | OWN/2019-20/C/35 | 11,950 | ||||||
05/12/2019 | FFC/2019-20/R/5 | 315,843 | 18/12/2019 | FFC/2019-20/P/23 | 9,460 | 15/12/2019 | OWN/2019-20/C/34 | 10,000 | ||||||
07/12/2019 | OWN/2019-20/R/47 | 21,779 | 24/12/2019 | FFC/2019-20/P/24 | 14,041 | 17/12/2019 | OWN/2019-20/C/39 | 20,000 | ||||||
07/12/2019 | OWN/2019-20/R/48 | 1,746 | 24/12/2019 | FFC/2019-20/P/25 | 77,235 | 17/12/2019 | OWN/2019-20/C/40 | 19,800 | ||||||
07/12/2019 | OWN/2019-20/R/49 | 6,537 | 24/12/2019 | FFC/2019-20/P/26 | 174,912 | 17/12/2019 | OWN/2019-20/C/41 | 19,000 | ||||||
07/12/2019 | OWN/2019-20/R/50 | 44,203 | 24/12/2019 | FFC/2019-20/P/27 | 190,377 | 19/12/2019 | OWN/2019-20/C/36 | 6,000 | ||||||
07/12/2019 | OWN/2019-20/R/51 | 12,100 | 24/12/2019 | FFC/2019-20/P/28 | 173,877 | 19/12/2019 | OWN/2019-20/C/37 | 11,900 | ||||||
07/12/2019 | OWN/2019-20/R/52 | 12,100 | 24/12/2019 | FFC/2019-20/P/29 | 190,390 | 20/12/2019 | OWN/2019-20/C/38 | 8,500 | ||||||
07/12/2019 | OWN/2019-20/R/53 | 26,900 | 24/12/2019 | FFC/2019-20/P/30 | 29,920 | |||||||||
24/12/2019 | FFC/2019-20/P/31 | 183,300 | ||||||||||||
24/12/2019 | OWN/2019-20/P/29 | 65,000 | ||||||||||||
25/12/2019 | OWN/2019-20/P/20 | 20,000 | ||||||||||||
25/12/2019 | OWN/2019-20/P/21 | 54,653 | ||||||||||||
25/12/2019 | OWN/2019-20/P/22 | 45,545 | ||||||||||||
25/12/2019 | OWN/2019-20/P/23 | 86,034 | ||||||||||||
25/12/2019 | OWN/2019-20/P/24 | 65,882 | ||||||||||||
25/12/2019 | OWN/2019-20/P/25 | 74,406 | ||||||||||||
25/12/2019 | OWN/2019-20/P/26 | 65,279 | ||||||||||||
25/12/2019 | OWN/2019-20/P/27 | 60,166 | ||||||||||||
25/12/2019 | OWN/2019-20/P/28 | 129,155 | ||||||||||||
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