Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | FFC/2019-20/R/7 | 15,628 | 05/02/2020 | FFC/2019-20/P/52 | 33,120 | 06/02/2020 | OWN/2019-20/C/22 | 12,000 | ||||||
06/02/2020 | OWN/2019-20/R/30 | 12,000 | 05/02/2020 | FFC/2019-20/P/53 | 4,000 | 12/02/2020 | OWN/2019-20/C/12 | 16,000 | ||||||
12/02/2020 | OWN/2019-20/R/19 | 17,542 | 05/02/2020 | FFC/2019-20/P/54 | 100,000 | 12/02/2020 | OWN/2019-20/C/23 | 16,000 | ||||||
12/02/2020 | OWN/2019-20/R/31 | 16,000 | 05/02/2020 | FFC/2019-20/P/55 | 100,000 | 17/02/2020 | OWN/2019-20/C/13 | 10,000 | ||||||
15/02/2020 | OWN/2019-20/R/20 | 10,000 | 05/02/2020 | FFC/2019-20/P/56 | 3,210 | 20/02/2020 | OWN/2019-20/C/14 | 18,000 | ||||||
20/02/2020 | OWN/2019-20/R/21 | 20,199 | 05/02/2020 | FFC/2019-20/P/57 | 50,000 | 20/02/2020 | OWN/2019-20/C/24 | 4,000 | ||||||
20/02/2020 | OWN/2019-20/R/32 | 4,000 | 11/02/2020 | OWN/2019-20/P/80 | 7,450 | |||||||||
28/02/2020 | FFC/2019-20/R/8 | 13,718 | 15/02/2020 | OWN/2019-20/P/81 | 1,450 | |||||||||
20/02/2020 | OWN/2019-20/P/82 | 87 | ||||||||||||
20/02/2020 | OWN/2019-20/P/83 | 903 | ||||||||||||
20/02/2020 | OWN/2019-20/P/84 | 594 | ||||||||||||
20/02/2020 | OWN/2019-20/P/90 | 7,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/91 | 3,200 | ||||||||||||
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