Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | 3SFC/2019-20/R/17 | 2,207 | 01/02/2020 | FFC/2019-20/P/31 | 19,583 | |||||||||
02/02/2020 | 3SFC/2019-20/R/18 | 329 | 01/02/2020 | FFC/2019-20/P/32 | 10,879 | |||||||||
02/02/2020 | FFC/2019-20/R/6 | 23,046 | 01/02/2020 | FFC/2019-20/P/33 | 10,433 | |||||||||
02/02/2020 | IAY/2019-20/R/4 | 5 | 01/02/2020 | FFC/2019-20/P/34 | 17,043 | |||||||||
02/02/2020 | OWN/2019-20/R/5 | 945 | 01/02/2020 | FFC/2019-20/P/35 | 11,110 | |||||||||
02/02/2020 | RAYEAAY/2019-20/R/4 | 17 | 01/02/2020 | FFC/2019-20/P/36 | 10,233 | |||||||||
02/02/2020 | TSC/2019-20/R/3 | 117 | 01/02/2020 | FFC/2019-20/P/37 | 5,848 | |||||||||
05/02/2020 | OWN/2019-20/R/13 | 15,000 | 01/02/2020 | FFC/2019-20/P/38 | 16,374 | |||||||||
11/02/2020 | OWN/2019-20/R/14 | 3,000 | 01/02/2020 | FFC/2019-20/P/39 | 8,771 | |||||||||
19/02/2020 | OWN/2019-20/R/6 | 100 | 01/02/2020 | FFC/2019-20/P/40 | 19,590 | |||||||||
19/02/2020 | OWN/2019-20/R/7 | 200 | 03/02/2020 | FFC/2019-20/P/41 | 27,760 | |||||||||
22/02/2020 | OWN/2019-20/R/8 | 200 | 05/02/2020 | OWN/2019-20/P/10 | 20,700 | |||||||||
24/02/2020 | 3SFC/2019-20/R/19 | 840 | 11/02/2020 | FFC/2019-20/P/42 | 15,300 | |||||||||
24/02/2020 | 3SFC/2019-20/R/20 | 12,000 | 11/02/2020 | OWN/2019-20/P/11 | 2,380 | |||||||||
24/02/2020 | 3SFC/2019-20/R/21 | 37,800 | 20/02/2020 | FFC/2019-20/P/43 | 15,669 | |||||||||
24/02/2020 | 3SFC/2019-20/R/22 | 27,000 | 20/02/2020 | FFC/2019-20/P/44 | 6,338 | |||||||||
24/02/2020 | 3SFC/2019-20/R/23 | 66,000 | 20/02/2020 | FFC/2019-20/P/45 | 18,124 | |||||||||
24/02/2020 | 3SFC/2019-20/R/24 | 3,000 | 20/02/2020 | FFC/2019-20/P/46 | 24,015 | |||||||||
24/02/2020 | OWN/2019-20/R/9 | 400 | 20/02/2020 | FFC/2019-20/P/47 | 23,180 | |||||||||
29/02/2020 | OWN/2019-20/R/10 | 1,365 | 20/02/2020 | FFC/2019-20/P/48 | 5,785 | |||||||||
20/02/2020 | FFC/2019-20/P/49 | 19,485 | ||||||||||||
20/02/2020 | FFC/2019-20/P/50 | 15,210 | ||||||||||||
20/02/2020 | FFC/2019-20/P/51 | 15,002 | ||||||||||||
20/02/2020 | FFC/2019-20/P/52 | 15,252 | ||||||||||||
20/02/2020 | FFC/2019-20/P/53 | 2,500 | ||||||||||||
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