Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | FFC/2019-20/R/1 | 1,082,566 | 04/02/2020 | OWN/2019-20/P/52 | 80,760 | |||||||||
07/02/2020 | OWN/2019-20/R/28 | 5,000 | 04/02/2020 | OWN/2019-20/P/53 | 78,220 | |||||||||
12/02/2020 | OWN/2019-20/R/29 | 16,829 | 06/02/2020 | OWN/2019-20/P/54 | 10,600 | |||||||||
15/02/2020 | OWN/2019-20/R/30 | 5,945 | 07/02/2020 | FFC/2019-20/P/6 | 295 | |||||||||
26/02/2020 | OWN/2019-20/R/31 | 3,842 | 07/02/2020 | OWN/2019-20/P/55 | 25,800 | |||||||||
27/02/2020 | OWN/2019-20/R/40 | 308 | 07/02/2020 | OWN/2019-20/P/56 | 9,000 | |||||||||
10/02/2020 | FFC/2019-20/P/13 | 74,578 | ||||||||||||
10/02/2020 | FFC/2019-20/P/7 | 82,860 | ||||||||||||
10/02/2020 | OWN/2019-20/P/57 | 600 | ||||||||||||
10/02/2020 | OWN/2019-20/P/58 | 1,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/59 | 2,270 | ||||||||||||
10/02/2020 | OWN/2019-20/P/60 | 500 | ||||||||||||
15/02/2020 | OWN/2019-20/P/61 | 6,000 | ||||||||||||
16/02/2020 | OWN/2019-20/P/62 | 9,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/63 | 10,051 | ||||||||||||
26/02/2020 | OWN/2019-20/P/64 | 3,200 | ||||||||||||
26/02/2020 | OWN/2019-20/P/65 | 500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/66 | 272,390 | ||||||||||||
27/02/2020 | OWN/2019-20/P/67 | 272,000 | ||||||||||||
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