Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/33 | 2,598 | 07/03/2020 | FFC/2019-20/P/100 | 18,540 | |||||||||
18/03/2020 | OWN/2019-20/R/34 | 10,000 | 07/03/2020 | FFC/2019-20/P/101 | 8,961 | |||||||||
18/03/2020 | OWN/2019-20/R/35 | 15,000 | 07/03/2020 | FFC/2019-20/P/102 | 9,270 | |||||||||
18/03/2020 | OWN/2019-20/R/36 | 5,000 | 07/03/2020 | FFC/2019-20/P/103 | 57,820 | |||||||||
18/03/2020 | OWN/2019-20/R/37 | 35,000 | 07/03/2020 | FFC/2019-20/P/104 | 14,226 | |||||||||
27/03/2020 | FFC/2019-20/R/4 | 1,054,016 | 07/03/2020 | FFC/2019-20/P/105 | 9,754 | |||||||||
30/03/2020 | OWN/2019-20/R/38 | 12,600 | 07/03/2020 | FFC/2019-20/P/106 | 11,088 | |||||||||
30/03/2020 | OWN/2019-20/R/39 | 33,000 | 07/03/2020 | FFC/2019-20/P/107 | 2,378 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 34,294 | 07/03/2020 | FFC/2019-20/P/110 | 1,300 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 3,344 | 07/03/2020 | FFC/2019-20/P/111 | 1,340 | |||||||||
07/03/2020 | FFC/2019-20/P/112 | 880 | ||||||||||||
07/03/2020 | FFC/2019-20/P/113 | 1,600 | ||||||||||||
07/03/2020 | FFC/2019-20/P/114 | 1,290 | ||||||||||||
07/03/2020 | FFC/2019-20/P/115 | 9,270 | ||||||||||||
07/03/2020 | FFC/2019-20/P/135 | 11,978 | ||||||||||||
07/03/2020 | FFC/2019-20/P/136 | 10,768 | ||||||||||||
07/03/2020 | FFC/2019-20/P/137 | 2,871 | ||||||||||||
07/03/2020 | FFC/2019-20/P/138 | 12,306 | ||||||||||||
07/03/2020 | FFC/2019-20/P/139 | 13,933 | ||||||||||||
07/03/2020 | FFC/2019-20/P/98 | 10,506 | ||||||||||||
07/03/2020 | FFC/2019-20/P/99 | 27,192 | ||||||||||||
07/03/2020 | OWN/2019-20/P/71 | 1,750 | ||||||||||||
07/03/2020 | OWN/2019-20/P/72 | 6,300 | ||||||||||||
07/03/2020 | OWN/2019-20/P/73 | 4,800 | ||||||||||||
07/03/2020 | OWN/2019-20/P/74 | 1,180 | ||||||||||||
07/03/2020 | OWN/2019-20/P/75 | 1,858 | ||||||||||||
07/03/2020 | OWN/2019-20/P/76 | 1,150 | ||||||||||||
24/03/2020 | FFC/2019-20/P/130 | 43,627 | ||||||||||||
24/03/2020 | FFC/2019-20/P/131 | 47,250 | ||||||||||||
31/03/2020 | FFC/2019-20/P/132 | 1,448 | ||||||||||||
31/03/2020 | FFC/2019-20/P/133 | 49,560 | ||||||||||||
31/03/2020 | FFC/2019-20/P/134 | 41,300 | ||||||||||||
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