Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/24 | 36,000 | 07/02/2020 | FFC/2019-20/P/36 | 30,000 | |||||||||
10/02/2020 | OWN/2019-20/R/25 | 4,488 | 07/02/2020 | FFC/2019-20/P/37 | 45,000 | |||||||||
11/02/2020 | FFC/2019-20/R/12 | 4,547 | 07/02/2020 | FFC/2019-20/P/38 | 40,000 | |||||||||
11/02/2020 | OWN/2019-20/R/33 | 27,000 | 07/02/2020 | FFC/2019-20/P/39 | 60,000 | |||||||||
18/02/2020 | OWN/2019-20/R/26 | 7,500 | 07/02/2020 | FFC/2019-20/P/40 | 60,000 | |||||||||
19/02/2020 | OWN/2019-20/R/27 | 33,500 | 07/02/2020 | FFC/2019-20/P/41 | 50,000 | |||||||||
20/02/2020 | OWN/2019-20/R/28 | 34,100 | 07/02/2020 | FFC/2019-20/P/42 | 50,000 | |||||||||
20/02/2020 | OWN/2019-20/R/29 | 145,000 | 07/02/2020 | FFC/2019-20/P/43 | 50,000 | |||||||||
07/02/2020 | FFC/2019-20/P/44 | 45,000 | ||||||||||||
07/02/2020 | FFC/2019-20/P/45 | 50,000 | ||||||||||||
07/02/2020 | FFC/2019-20/P/46 | 50,000 | ||||||||||||
07/02/2020 | FFC/2019-20/P/47 | 50,000 | ||||||||||||
07/02/2020 | FFC/2019-20/P/48 | 50,000 | ||||||||||||
07/02/2020 | FFC/2019-20/P/49 | 50,000 | ||||||||||||
07/02/2020 | FFC/2019-20/P/50 | 25,000 | ||||||||||||
07/02/2020 | FFC/2019-20/P/51 | 45,000 | ||||||||||||
10/02/2020 | FFC/2019-20/P/52 | 50,000 | ||||||||||||
10/02/2020 | FFC/2019-20/P/53 | 50,000 | ||||||||||||
10/02/2020 | FFC/2019-20/P/54 | 50,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/31 | 69,388 | ||||||||||||
22/02/2020 | OWN/2019-20/P/32 | 200,000 | ||||||||||||
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