Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | FFC/2019-20/R/4 | 1,678,167 | 13/03/2020 | FFC/2019-20/P/40 | 140,000 | 21/03/2020 | OWN/2019-20/C/10 | 7,500 | ||||||
13/03/2020 | FFC/2019-20/R/5 | 1,241,966 | 13/03/2020 | FFC/2019-20/P/41 | 140,000 | 21/03/2020 | OWN/2019-20/C/11 | 11,850 | ||||||
13/03/2020 | FFC/2019-20/R/6 | 1,185,461 | 13/03/2020 | FFC/2019-20/P/42 | 150,000 | 21/03/2020 | OWN/2019-20/C/9 | 8,620 | ||||||
13/03/2020 | FFC/2019-20/R/7 | 1,130,110 | 13/03/2020 | FFC/2019-20/P/43 | 299,944 | 24/03/2020 | OWN/2019-20/C/12 | 4,210 | ||||||
20/03/2020 | FFC/2019-20/R/10 | 387 | 13/03/2020 | FFC/2019-20/P/44 | 115,204 | 24/03/2020 | OWN/2019-20/C/13 | 4,000 | ||||||
20/03/2020 | FFC/2019-20/R/11 | 52,542 | 13/03/2020 | FFC/2019-20/P/45 | 120,000 | 24/03/2020 | OWN/2019-20/C/14 | 8,500 | ||||||
20/03/2020 | FFC/2019-20/R/8 | 20,942 | 13/03/2020 | FFC/2019-20/P/46 | 67,500 | 24/03/2020 | OWN/2019-20/C/15 | 3,900 | ||||||
20/03/2020 | FFC/2019-20/R/9 | 37,652 | 13/03/2020 | FFC/2019-20/P/47 | 33,149 | 24/03/2020 | OWN/2019-20/C/19 | 377,415 | ||||||
25/03/2020 | OWN/2019-20/R/4 | 6,687 | 13/03/2020 | FFC/2019-20/P/48 | 35,000 | 25/03/2020 | OWN/2019-20/C/16 | 7,500 | ||||||
25/03/2020 | OWN/2019-20/R/5 | 6,150 | 13/03/2020 | FFC/2019-20/P/49 | 32,500 | 25/03/2020 | OWN/2019-20/C/17 | 9,900 | ||||||
13/03/2020 | FFC/2019-20/P/50 | 30,000 | 25/03/2020 | OWN/2019-20/C/18 | 6,100 | |||||||||
13/03/2020 | FFC/2019-20/P/51 | 35,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/52 | 35,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/53 | 760,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/10 | 7,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/11 | 10,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/12 | 6,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/13 | 3,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/9 | 8,620 | ||||||||||||
24/03/2020 | FFC/2019-20/P/54 | 150,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/55 | 166,188 | ||||||||||||
24/03/2020 | FFC/2019-20/P/56 | 170,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/25 | 3,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/26 | 3,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/27 | 3,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/28 | 3,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/29 | 3,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/30 | 11,850 | ||||||||||||
24/03/2020 | OWN/2019-20/P/31 | 3,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/32 | 3,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/33 | 3,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/34 | 4,210 | ||||||||||||
24/03/2020 | OWN/2019-20/P/35 | 4,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/36 | 8,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/37 | 3,900 | ||||||||||||
25/03/2020 | OWN/2019-20/P/40 | 6,150 | ||||||||||||
25/03/2020 | OWN/2019-20/P/41 | 7,500 | ||||||||||||
25/03/2020 | OWN/2019-20/P/42 | 30,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/43 | 18,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/44 | 9,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/45 | 9,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/46 | 9,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/47 | 9,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/48 | 22,400 | ||||||||||||
25/03/2020 | OWN/2019-20/P/49 | 9,900 | ||||||||||||
25/03/2020 | OWN/2019-20/P/50 | 6,100 | ||||||||||||
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