Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | FFC/2019-20/R/5 | 830,102 | 03/02/2020 | FFC/2019-20/P/21 | 37,500 | 10/02/2020 | OWN/2019-20/C/57 | 46,223 | ||||||
10/02/2020 | OWN/2019-20/R/86 | 48,696 | 03/02/2020 | FFC/2019-20/P/22 | 2,160 | 10/02/2020 | OWN/2019-20/C/59 | 41,889 | ||||||
10/02/2020 | OWN/2019-20/R/88 | 42,889 | 03/02/2020 | FFC/2019-20/P/23 | 286,186 | 20/02/2020 | OWN/2019-20/C/58 | 40,600 | ||||||
20/02/2020 | OWN/2019-20/R/87 | 41,182 | 03/02/2020 | FFC/2019-20/P/24 | 13,375 | 20/02/2020 | OWN/2019-20/C/60 | 49,450 | ||||||
20/02/2020 | OWN/2019-20/R/89 | 55,450 | 15/02/2020 | OWN/2019-20/P/123 | 1,500 | 26/02/2020 | OWN/2019-20/C/61 | 35,000 | ||||||
26/02/2020 | OWN/2019-20/R/90 | 34,000 | 15/02/2020 | OWN/2019-20/P/124 | 9,184 | 26/02/2020 | OWN/2019-20/C/66 | 32,100 | ||||||
26/02/2020 | OWN/2019-20/R/95 | 32,074 | 15/02/2020 | OWN/2019-20/P/125 | 932 | 28/02/2020 | OWN/2019-20/C/62 | 10,750 | ||||||
28/02/2020 | OWN/2019-20/R/91 | 19,750 | 20/02/2020 | OWN/2019-20/P/113 | 1,000 | 28/02/2020 | OWN/2019-20/C/67 | 13,900 | ||||||
28/02/2020 | OWN/2019-20/R/96 | 21,081 | 20/02/2020 | OWN/2019-20/P/114 | 1,000 | |||||||||
24/02/2020 | OWN/2019-20/P/115 | 6,670 | ||||||||||||
24/02/2020 | OWN/2019-20/P/116 | 6,100 | ||||||||||||
24/02/2020 | OWN/2019-20/P/117 | 1,456 | ||||||||||||
26/02/2020 | OWN/2019-20/P/126 | 4,200 | ||||||||||||
26/02/2020 | OWN/2019-20/P/127 | 2,000 | ||||||||||||
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