Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/7 | 865,609 | 03/02/2020 | FFC/2019-20/P/27 | 52,000 | |||||||||
03/02/2020 | OWN/2019-20/R/29 | 1,803 | 05/02/2020 | FFC/2019-20/P/28 | 140,951 | |||||||||
10/02/2020 | OWN/2019-20/R/30 | 561,906 | 05/02/2020 | OWN/2019-20/P/51 | 2,570 | |||||||||
11/02/2020 | OWN/2019-20/R/31 | 3,037 | 11/02/2020 | OWN/2019-20/P/52 | 1,750 | |||||||||
11/02/2020 | OWN/2019-20/R/43 | 1,500 | 12/02/2020 | FFC/2019-20/P/29 | 147,972 | |||||||||
14/02/2020 | OWN/2019-20/R/32 | 2,068 | 12/02/2020 | FFC/2019-20/P/30 | 17.7 | |||||||||
14/02/2020 | OWN/2019-20/R/44 | 900 | 12/02/2020 | OWN/2019-20/P/53 | 561,872 | |||||||||
17/02/2020 | OWN/2019-20/R/33 | 3,108 | 17/02/2020 | OWN/2019-20/P/54 | 3,200 | |||||||||
17/02/2020 | OWN/2019-20/R/45 | 6,450 | 17/02/2020 | OWN/2019-20/P/55 | 1,000 | |||||||||
20/02/2020 | OWN/2019-20/R/34 | 5,049 | 17/02/2020 | OWN/2019-20/P/63 | 8,300 | |||||||||
29/02/2020 | FFC/2019-20/R/8 | 6,120 | 20/02/2020 | OWN/2019-20/P/56 | 4,900 | |||||||||
26/02/2020 | OWN/2019-20/P/64 | 70.8 | ||||||||||||
28/02/2020 | OWN/2019-20/P/65 | 3,500 | ||||||||||||
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