Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | FFC/2019-20/R/5 | 953,456 | 03/02/2020 | FFC/2019-20/P/14 | 7,161 | |||||||||
07/02/2020 | OWN/2019-20/R/102 | 15,020 | 03/02/2020 | OWN/2019-20/P/134 | 17,584 | |||||||||
07/02/2020 | OWN/2019-20/R/93 | 15,999 | 03/02/2020 | OWN/2019-20/P/135 | 17,584 | |||||||||
10/02/2020 | FFC/2019-20/R/6 | 200 | 03/02/2020 | OWN/2019-20/P/136 | 17,500 | |||||||||
13/02/2020 | OWN/2019-20/R/94 | 4,200 | 04/02/2020 | FFC/2019-20/P/15 | 80,000 | |||||||||
13/02/2020 | OWN/2019-20/R/95 | 25,000 | 06/02/2020 | OWN/2019-20/P/137 | 3,000 | |||||||||
16/02/2020 | OWN/2019-20/R/103 | 1,000 | 07/02/2020 | OWN/2019-20/P/127 | 10,000 | |||||||||
16/02/2020 | OWN/2019-20/R/96 | 5,000 | 07/02/2020 | OWN/2019-20/P/138 | 12,000 | |||||||||
27/02/2020 | OWN/2019-20/R/97 | 5,000 | 10/02/2020 | FFC/2019-20/P/16 | 30,700 | |||||||||
29/02/2020 | OWN/2019-20/R/104 | 3,000 | 12/02/2020 | OWN/2019-20/P/139 | 84,000 | |||||||||
29/02/2020 | OWN/2019-20/R/98 | 1,472 | 13/02/2020 | FFC/2019-20/P/17 | 15,500 | |||||||||
13/02/2020 | OWN/2019-20/P/140 | 4,206 | ||||||||||||
13/02/2020 | OWN/2019-20/P/141 | 84,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/142 | 84,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/143 | 5,000 | ||||||||||||
16/02/2020 | OWN/2019-20/P/128 | 1,059 | ||||||||||||
16/02/2020 | OWN/2019-20/P/129 | 3,000 | ||||||||||||
16/02/2020 | OWN/2019-20/P/144 | 5,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/18 | 50,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/19 | 99,800 | ||||||||||||
27/02/2020 | FFC/2019-20/P/20 | 31,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/21 | 3,996 | ||||||||||||
27/02/2020 | FFC/2019-20/P/22 | 25,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/23 | 40,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/145 | 5,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/146 | 1,000 | ||||||||||||
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