Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | F4/2019-20/R/42 | 4,500 | 01/02/2020 | FFC/2019-20/P/117 | 11,880 | |||||||||
10/02/2020 | F4/2019-20/R/43 | 6,300 | 01/02/2020 | FFC/2019-20/P/118 | 10,395 | |||||||||
10/02/2020 | F4/2019-20/R/44 | 12,000 | 01/02/2020 | FFC/2019-20/P/119 | 68,825 | |||||||||
14/02/2020 | OWN/2019-20/R/51 | 80,000 | 17/02/2020 | FFC/2019-20/P/120 | 7,475 | |||||||||
14/02/2020 | OWN/2019-20/R/52 | 50,000 | 17/02/2020 | FFC/2019-20/P/121 | 11,362 | |||||||||
15/02/2020 | SDP/2019-20/R/1 | 70,000 | 17/02/2020 | FFC/2019-20/P/122 | 13,455 | |||||||||
15/02/2020 | SDP/2019-20/R/2 | 45,500 | 17/02/2020 | FFC/2019-20/P/123 | 16,445 | |||||||||
29/02/2020 | FFC/2019-20/R/12 | 29,213 | 17/02/2020 | FFC/2019-20/P/124 | 8,970 | |||||||||
29/02/2020 | OWN/2019-20/R/53 | 9,078 | 17/02/2020 | FFC/2019-20/P/125 | 16,445 | |||||||||
29/02/2020 | TSC/2019-20/R/5 | 170 | 17/02/2020 | FFC/2019-20/P/126 | 59,800 | |||||||||
17/02/2020 | FFC/2019-20/P/127 | 20,930 | ||||||||||||
17/02/2020 | FFC/2019-20/P/128 | 20,930 | ||||||||||||
17/02/2020 | FFC/2019-20/P/129 | 16,445 | ||||||||||||
17/02/2020 | FFC/2019-20/P/130 | 37,375 | ||||||||||||
17/02/2020 | FFC/2019-20/P/131 | 10,465 | ||||||||||||
17/02/2020 | FFC/2019-20/P/132 | 5,083 | ||||||||||||
17/02/2020 | FFC/2019-20/P/133 | 138,620 | ||||||||||||
18/02/2020 | SDP/2019-20/P/7 | 148,246 | ||||||||||||
25/02/2020 | FFC/2019-20/P/134 | 1,425 | ||||||||||||
25/02/2020 | FFC/2019-20/P/135 | 41,630 | ||||||||||||
25/02/2020 | OWN/2019-20/P/43 | 850 | ||||||||||||
26/02/2020 | FFC/2019-20/P/136 | 122,593 | ||||||||||||
27/02/2020 | F4/2019-20/P/48 | 4,500 | ||||||||||||
27/02/2020 | F4/2019-20/P/49 | 6,300 | ||||||||||||
27/02/2020 | OWN/2019-20/P/44 | 300 | ||||||||||||
27/02/2020 | OWN/2019-20/P/45 | 653 | ||||||||||||
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