Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2020 | OWN/2019-20/R/30 | 3,455 | 02/03/2020 | FFC/2019-20/P/70 | 35,000 | |||||||||
20/03/2020 | STS/2019-20/R/4 | 700,000 | 02/03/2020 | FFC/2019-20/P/71 | 18,000 | |||||||||
29/03/2020 | OWN/2019-20/R/31 | 1,205 | 02/03/2020 | FFC/2019-20/P/72 | 26,000 | |||||||||
29/03/2020 | OWN/2019-20/R/32 | 5,880 | 02/03/2020 | FFC/2019-20/P/73 | 20,000 | |||||||||
06/03/2020 | FFC/2019-20/P/74 | 19,000 | ||||||||||||
09/03/2020 | FFC/2019-20/P/75 | 40,000 | ||||||||||||
09/03/2020 | FFC/2019-20/P/76 | 15,000 | ||||||||||||
09/03/2020 | FFC/2019-20/P/77 | 24,500 | ||||||||||||
09/03/2020 | FFC/2019-20/P/78 | 10,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/79 | 36,000 | ||||||||||||
14/03/2020 | OWN/2019-20/P/12 | 3,455 | ||||||||||||
18/03/2020 | FFC/2019-20/P/80 | 10,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/81 | 64,623 | ||||||||||||
20/03/2020 | FFC/2019-20/P/82 | 120,000 | ||||||||||||
20/03/2020 | STS/2019-20/P/3 | 700,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/13 | 1,205 | ||||||||||||
29/03/2020 | OWN/2019-20/P/14 | 5,880 | ||||||||||||
31/03/2020 | FFC/2019-20/P/83 | 129,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/84 | 40,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/85 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/86 | 23,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/87 | 85,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/88 | 256 | ||||||||||||
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