Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/7 | 45,194 | 04/02/2020 | FFC/2019-20/P/30 | 7,506 | |||||||||
01/02/2020 | OWN/2019-20/R/78 | 2,000 | 05/02/2020 | OWN/2019-20/P/104 | 3,700 | |||||||||
03/02/2020 | OWN/2019-20/R/79 | 1,000 | 05/02/2020 | OWN/2019-20/P/92 | 4,800 | |||||||||
05/02/2020 | OWN/2019-20/R/80 | 500 | 05/02/2020 | OWN/2019-20/P/93 | 3,700 | |||||||||
06/02/2020 | OWN/2019-20/R/81 | 300 | 05/02/2020 | OWN/2019-20/P/94 | 3,700 | |||||||||
10/02/2020 | FFC/2019-20/R/8 | 2,203,349 | 05/02/2020 | OWN/2019-20/P/95 | 4,600 | |||||||||
11/02/2020 | OWN/2019-20/R/82 | 1,000 | 15/02/2020 | OWN/2019-20/P/100 | 34,500 | |||||||||
12/02/2020 | OWN/2019-20/R/83 | 34,500 | 15/02/2020 | OWN/2019-20/P/97 | 3,700 | |||||||||
20/02/2020 | OWN/2019-20/R/84 | 1,500 | 15/02/2020 | OWN/2019-20/P/98 | 4,800 | |||||||||
26/02/2020 | OWN/2019-20/R/85 | 1,500 | 15/02/2020 | OWN/2019-20/P/99 | 3,700 | |||||||||
28/02/2020 | OWN/2019-20/R/86 | 600 | 18/02/2020 | OWN/2019-20/P/101 | 5,400 | |||||||||
18/02/2020 | OWN/2019-20/P/102 | 4,900 | ||||||||||||
19/02/2020 | FFC/2019-20/P/31 | 188,000 | ||||||||||||
19/02/2020 | FFC/2019-20/P/32 | 70,451 | ||||||||||||
19/02/2020 | FFC/2019-20/P/33 | 229,400 | ||||||||||||
19/02/2020 | FFC/2019-20/P/35 | 114,542 | ||||||||||||
20/02/2020 | OWN/2019-20/P/103 | 39,800 | ||||||||||||
29/02/2020 | FFC/2019-20/P/34 | 63,147 | ||||||||||||
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