Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/5 | 11,998 | 01/02/2020 | 5THSFC/2019-20/P/33 | 4,500 | |||||||||
05/02/2020 | 5THSFC/2019-20/R/25 | 9,000 | 01/02/2020 | OWN/2019-20/P/24 | 300 | |||||||||
05/02/2020 | 5THSFC/2019-20/R/26 | 10,000 | 07/02/2020 | 5THSFC/2019-20/P/29 | 4,500 | |||||||||
05/02/2020 | 5THSFC/2019-20/R/27 | 10,000 | 07/02/2020 | 5THSFC/2019-20/P/30 | 8,750 | |||||||||
05/02/2020 | OWN/2019-20/R/13 | 1,594.03 | 07/02/2020 | 5THSFC/2019-20/P/31 | 9,250 | |||||||||
14/02/2020 | OWN/2019-20/R/15 | 819 | 07/02/2020 | OWN/2019-20/P/22 | 300 | |||||||||
15/02/2020 | 5THSFC/2019-20/R/28 | 8,100 | 10/02/2020 | FFC/2019-20/P/15 | 12,630 | |||||||||
29/02/2020 | 5THSFC/2019-20/R/29 | 92 | 10/02/2020 | FFC/2019-20/P/16 | 12,588 | |||||||||
29/02/2020 | OWN/2019-20/R/14 | 3,022 | 10/02/2020 | FFC/2019-20/P/17 | 24,680 | |||||||||
29/02/2020 | RAYEAAY/2019-20/R/4 | 55 | 10/02/2020 | FFC/2019-20/P/18 | 850 | |||||||||
29/02/2020 | SDP/2019-20/R/4 | 98 | 10/02/2020 | FFC/2019-20/P/19 | 1,000 | |||||||||
29/02/2020 | VKVNY/2019-20/R/5 | 1,256 | 10/02/2020 | FFC/2019-20/P/20 | 25,100 | |||||||||
10/02/2020 | FFC/2019-20/P/21 | 850 | ||||||||||||
10/02/2020 | FFC/2019-20/P/22 | 1,000 | ||||||||||||
17/02/2020 | 5THSFC/2019-20/P/32 | 8,100 | ||||||||||||
19/02/2020 | FFC/2019-20/P/23 | 5,485.22 | ||||||||||||
19/02/2020 | FFC/2019-20/P/24 | 22,908.86 | ||||||||||||
19/02/2020 | FFC/2019-20/P/25 | 23,876.84 | ||||||||||||
19/02/2020 | OWN/2019-20/P/23 | 1,647 | ||||||||||||
24/02/2020 | FFC/2019-20/P/30 | 127,400 | ||||||||||||
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