Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | FFC/2019-20/R/8 | 537,536 | 07/02/2020 | FFC/2019-20/P/29 | 30,000 | 11/02/2020 | OWN/2019-20/C/25 | 10,000 | ||||||
10/02/2020 | OWN/2019-20/R/30 | 30,000 | 07/02/2020 | FFC/2019-20/P/30 | 17.7 | 11/02/2020 | OWN/2019-20/C/26 | 10,300 | ||||||
11/02/2020 | OWN/2019-20/R/31 | 12,500 | 10/02/2020 | OWN/2019-20/P/63 | 3,500 | 14/02/2020 | OWN/2019-20/C/27 | 2,000 | ||||||
11/02/2020 | OWN/2019-20/R/32 | 15,572 | 10/02/2020 | OWN/2019-20/P/64 | 10,000 | 14/02/2020 | OWN/2019-20/C/28 | 2,050 | ||||||
14/02/2020 | OWN/2019-20/R/33 | 4,000 | 11/02/2020 | OWN/2019-20/P/40 | 3,500 | |||||||||
14/02/2020 | OWN/2019-20/R/34 | 2,686 | 11/02/2020 | OWN/2019-20/P/80 | 520 | |||||||||
11/02/2020 | OWN/2019-20/P/81 | 676 | ||||||||||||
11/02/2020 | OWN/2019-20/P/82 | 1,350 | ||||||||||||
11/02/2020 | OWN/2019-20/P/83 | 726 | ||||||||||||
11/02/2020 | OWN/2019-20/P/84 | 2,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/85 | 2,500 | ||||||||||||
12/02/2020 | OWN/2019-20/P/86 | 2,500 | ||||||||||||
12/02/2020 | OWN/2019-20/P/87 | 23,400 | ||||||||||||
14/02/2020 | OWN/2019-20/P/88 | 2,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/89 | 636 | ||||||||||||
24/02/2020 | OWN/2019-20/P/90 | 12,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/31 | 20,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/32 | 19,500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/33 | 14,320 | ||||||||||||
28/02/2020 | FFC/2019-20/P/34 | 750 | ||||||||||||
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