Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/3 | 992,658 | 01/02/2020 | OWN/2019-20/P/88 | 6,000 | 10/02/2020 | OWN/2019-20/C/18 | 51,315 | ||||||
01/02/2020 | FFC/2019-20/R/4 | 10,716 | 01/02/2020 | OWN/2019-20/P/89 | 2,160 | 11/02/2020 | OWN/2019-20/C/19 | 12,713 | ||||||
01/02/2020 | OWN/2019-20/R/122 | 6,529 | 03/02/2020 | OWN/2019-20/P/90 | 35,634 | |||||||||
03/02/2020 | OWN/2019-20/R/123 | 20,784 | 04/02/2020 | OWN/2019-20/P/91 | 28,449 | |||||||||
04/02/2020 | OWN/2019-20/R/125 | 52,209 | 13/02/2020 | OWN/2019-20/P/92 | 42,090 | |||||||||
05/02/2020 | OWN/2019-20/R/126 | 34,899 | 13/02/2020 | OWN/2019-20/P/93 | 31,095 | |||||||||
06/02/2020 | OWN/2019-20/R/127 | 31,413 | 14/02/2020 | OWN/2019-20/P/94 | 6,000 | |||||||||
07/02/2020 | OWN/2019-20/R/128 | 3,016 | 14/02/2020 | OWN/2019-20/P/95 | 3,000 | |||||||||
10/02/2020 | FFC/2019-20/R/5 | 1,250,908 | 15/02/2020 | OWN/2019-20/P/96 | 21,878 | |||||||||
10/02/2020 | OWN/2019-20/R/129 | 54,682 | 20/02/2020 | OWN/2019-20/P/97 | 820 | |||||||||
11/02/2020 | OWN/2019-20/R/130 | 9,346 | 20/02/2020 | OWN/2019-20/P/98 | 1,000 | |||||||||
12/02/2020 | OWN/2019-20/R/131 | 11,236 | 24/02/2020 | OWN/2019-20/P/99 | 15,350 | |||||||||
13/02/2020 | OWN/2019-20/R/132 | 25,406 | 25/02/2020 | OWN/2019-20/P/100 | 4,020 | |||||||||
14/02/2020 | OWN/2019-20/R/133 | 10,269 | 25/02/2020 | OWN/2019-20/P/101 | 2,850 | |||||||||
15/02/2020 | OWN/2019-20/R/134 | 17,217 | 27/02/2020 | FFC/2019-20/P/5 | 2,138 | |||||||||
17/02/2020 | OWN/2019-20/R/135 | 8,028 | 27/02/2020 | OWN/2019-20/P/102 | 14,319 | |||||||||
18/02/2020 | OWN/2019-20/R/136 | 30,025 | 28/02/2020 | OWN/2019-20/P/103 | 12,000 | |||||||||
20/02/2020 | OWN/2019-20/R/137 | 62,998 | 28/02/2020 | OWN/2019-20/P/104 | 1,450 | |||||||||
24/02/2020 | OWN/2019-20/R/138 | 7,007 | ||||||||||||
25/02/2020 | OWN/2019-20/R/139 | 21,885 | ||||||||||||
26/02/2020 | OWN/2019-20/R/140 | 6,725 | ||||||||||||
27/02/2020 | OWN/2019-20/R/141 | 21,891 | ||||||||||||
28/02/2020 | OWN/2019-20/R/142 | 8,364 | ||||||||||||
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