Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/6 | 19,407 | 01/02/2020 | FFC/2019-20/P/8 | 702,149 | |||||||||
01/02/2020 | OWN/2019-20/R/135 | 18,912 | 01/02/2020 | FFC/2019-20/P/9 | 38,815 | |||||||||
03/02/2020 | OWN/2019-20/R/139 | 21,280 | 05/02/2020 | FFC/2019-20/P/10 | 90,000 | |||||||||
04/02/2020 | OWN/2019-20/R/140 | 47,713 | 05/02/2020 | OWN/2019-20/P/85 | 20,000 | |||||||||
05/02/2020 | OWN/2019-20/R/138 | 27,648 | 05/02/2020 | OWN/2019-20/P/86 | 144,010 | |||||||||
05/02/2020 | OWN/2019-20/R/141 | 33,380 | 05/02/2020 | OWN/2019-20/P/87 | 2,270 | |||||||||
06/02/2020 | OWN/2019-20/R/142 | 15,371 | 07/02/2020 | OWN/2019-20/P/88 | 7,000 | |||||||||
07/02/2020 | OWN/2019-20/R/143 | 77,812 | 07/02/2020 | OWN/2019-20/P/89 | 2,375 | |||||||||
10/02/2020 | OWN/2019-20/R/144 | 24,189 | 10/02/2020 | OWN/2019-20/P/90 | 25,847 | |||||||||
11/02/2020 | FFC/2019-20/R/7 | 2,708,469 | 10/02/2020 | OWN/2019-20/P/91 | 59,633 | |||||||||
11/02/2020 | FFC/2019-20/R/8 | 12,344 | 11/02/2020 | FFC/2019-20/P/11 | 528,318 | |||||||||
11/02/2020 | OWN/2019-20/R/145 | 68,853 | 11/02/2020 | FFC/2019-20/P/12 | 24,690 | |||||||||
12/02/2020 | OWN/2019-20/R/146 | 59,086 | 11/02/2020 | OWN/2019-20/P/92 | 720,760 | |||||||||
12/02/2020 | OWN/2019-20/R/147 | 45,577 | 11/02/2020 | OWN/2019-20/P/93 | 59,271 | |||||||||
14/02/2020 | OWN/2019-20/R/148 | 79,240 | 14/02/2020 | OWN/2019-20/P/94 | 43,391 | |||||||||
15/02/2020 | OWN/2019-20/R/149 | 63,608 | 15/02/2020 | OWN/2019-20/P/95 | 18,354 | |||||||||
17/02/2020 | OWN/2019-20/R/150 | 42,787 | 17/02/2020 | OWN/2019-20/P/96 | 107,380 | |||||||||
18/02/2020 | OWN/2019-20/R/151 | 43,253 | 17/02/2020 | OWN/2019-20/P/97 | 101,992 | |||||||||
20/02/2020 | OWN/2019-20/R/152 | 17,939 | 17/02/2020 | OWN/2019-20/P/98 | 59,048 | |||||||||
24/02/2020 | OWN/2019-20/R/153 | 46,281 | 20/02/2020 | OWN/2019-20/P/99 | 23,780 | |||||||||
25/02/2020 | OWN/2019-20/R/154 | 105,548 | 24/02/2020 | FFC/2019-20/P/13 | 40,000 | |||||||||
26/02/2020 | OWN/2019-20/R/155 | 69,659 | 24/02/2020 | FFC/2019-20/P/14 | 3,116 | |||||||||
27/02/2020 | OWN/2019-20/R/156 | 30,292 | 24/02/2020 | OWN/2019-20/P/100 | 29,500 | |||||||||
28/02/2020 | OWN/2019-20/R/157 | 80,216 | 25/02/2020 | FFC/2019-20/P/15 | 172,031 | |||||||||
28/02/2020 | OWN/2019-20/P/101 | 9,390 | ||||||||||||
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