Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/10 | 192,584 | 06/02/2020 | FFC/2019-20/P/47 | 5,416 | |||||||||
02/02/2020 | STS/2019-20/R/13 | 2,993 | 06/02/2020 | OWN/2019-20/P/58 | 1,417 | |||||||||
02/02/2020 | TSC/2019-20/R/7 | 12,000 | 06/02/2020 | STS/2019-20/P/115 | 22,900 | |||||||||
03/02/2020 | OWN/2019-20/R/995 | 7,500 | 10/02/2020 | FFC/2019-20/P/48 | 5,416 | |||||||||
05/02/2020 | TSC/2019-20/R/5 | 36,000 | 11/02/2020 | OWN/2019-20/P/59 | 16,417 | |||||||||
07/02/2020 | FFC/2019-20/R/9 | 13,191 | 14/02/2020 | OWN/2019-20/P/60 | 77,822 | |||||||||
25/02/2020 | OWN/2019-20/R/996 | 5,000 | 15/02/2020 | STS/2019-20/P/110 | 2,993 | |||||||||
26/02/2020 | OWN/2019-20/R/997 | 1,200 | 15/02/2020 | STS/2019-20/P/116 | 2,993 | |||||||||
17/02/2020 | STS/2019-20/P/117 | 1,843 | ||||||||||||
24/02/2020 | OWN/2019-20/P/50 | 9,010 | ||||||||||||
25/02/2020 | TSC/2019-20/P/18 | 24,000 | ||||||||||||
26/02/2020 | STS/2019-20/P/118 | 1,771 | ||||||||||||
26/02/2020 | STS/2019-20/P/119 | 5,111 | ||||||||||||
27/02/2020 | FFC/2019-20/P/50 | 15,861 | ||||||||||||
27/02/2020 | STS/2019-20/P/114 | 10,200 | ||||||||||||
27/02/2020 | TSC/2019-20/P/19 | 12,000 | ||||||||||||
27/02/2020 | TSC/2019-20/P/20 | 12,000 | ||||||||||||
27/02/2020 | TSC/2019-20/P/21 | 10,500 | ||||||||||||
27/02/2020 | TSC/2019-20/P/22 | 12,000 | ||||||||||||
27/02/2020 | TSC/2019-20/P/23 | 10,500 | ||||||||||||
29/02/2020 | FFC/2019-20/P/51 | 90,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/61 | 1,417 | ||||||||||||
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