Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | 5THSFC/2019-20/R/26 | 10,000 | 07/02/2020 | FFC/2019-20/P/56 | 10,500 | 07/02/2020 | OWN/2019-20/C/10 | 1,500 | ||||||
07/02/2020 | 5THSFC/2019-20/R/27 | 4,500 | 07/02/2020 | FFC/2019-20/P/57 | 500 | 07/02/2020 | OWN/2019-20/C/7 | 90 | ||||||
07/02/2020 | 5THSFC/2019-20/R/28 | 3,000 | 07/02/2020 | FFC/2019-20/P/59 | 26,460 | 25/02/2020 | OWN/2019-20/C/8 | 500 | ||||||
07/02/2020 | OWN/2019-20/R/40 | 1,400 | 07/02/2020 | OWN/2019-20/P/49 | 480 | 25/02/2020 | OWN/2019-20/C/9 | 700 | ||||||
07/02/2020 | OWN/2019-20/R/41 | 600 | 07/02/2020 | OWN/2019-20/P/50 | 500 | |||||||||
07/02/2020 | OWN/2019-20/R/42 | 60 | 07/02/2020 | RAYEAAY/2019-20/P/1 | 10,257 | |||||||||
07/02/2020 | OWN/2019-20/R/43 | 10,294 | 11/02/2020 | FFC/2019-20/P/58 | 2,756 | |||||||||
07/02/2020 | OWN/2019-20/R/61 | 7,059 | 11/02/2020 | FFC/2019-20/P/61 | 6,890 | |||||||||
13/02/2020 | OWN/2019-20/R/44 | 135,037 | 11/02/2020 | FFC/2019-20/P/62 | 9,085 | |||||||||
13/02/2020 | OWN/2019-20/R/49 | 200 | 13/02/2020 | F4/2019-20/P/28 | 9,750 | |||||||||
25/02/2020 | OWN/2019-20/R/45 | 250 | 13/02/2020 | F4/2019-20/P/29 | 4,500 | |||||||||
25/02/2020 | OWN/2019-20/R/46 | 1,950 | 13/02/2020 | F4/2019-20/P/30 | 3,000 | |||||||||
25/02/2020 | OWN/2019-20/R/47 | 20 | 13/02/2020 | FFC/2019-20/P/60 | 4,134 | |||||||||
25/02/2020 | OWN/2019-20/R/48 | 23,750 | 13/02/2020 | FFC/2019-20/P/63 | 135,037 | |||||||||
29/02/2020 | CRF/2019-20/R/2 | 28,990 | 13/02/2020 | FFC/2019-20/P/64 | 11,378 | |||||||||
29/02/2020 | OWN/2019-20/R/50 | 50 | 13/02/2020 | OWN/2019-20/P/47 | 300 | |||||||||
29/02/2020 | VKVNY/2019-20/R/1 | 150,000 | 15/02/2020 | FFC/2019-20/P/65 | 32,968 | |||||||||
19/02/2020 | FFC/2019-20/P/66 | 24,990 | ||||||||||||
19/02/2020 | FFC/2019-20/P/67 | 10,500 | ||||||||||||
19/02/2020 | FFC/2019-20/P/68 | 500 | ||||||||||||
19/02/2020 | FFC/2019-20/P/69 | 26,460 | ||||||||||||
19/02/2020 | FFC/2019-20/P/70 | 500 | ||||||||||||
25/02/2020 | FFC/2019-20/P/83 | 13,781 | ||||||||||||
25/02/2020 | OWN/2019-20/P/48 | 1,169 | ||||||||||||
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