Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/10 | 94,658 | 01/03/2020 | FFC/2019-20/P/21 | 75,643.9 | |||||||||
01/03/2020 | FFC/2019-20/R/11 | 5,500 | 01/03/2020 | FFC/2019-20/P/22 | 100,380 | |||||||||
01/03/2020 | FFC/2019-20/R/13 | 2,550,383 | 01/03/2020 | FFC/2019-20/P/23 | 6,402.95 | |||||||||
01/03/2020 | FFC/2019-20/R/14 | 3,000 | 09/03/2020 | OWN/2019-20/P/78 | 12,000 | |||||||||
01/03/2020 | OWN/2019-20/R/295 | 20,600 | 18/03/2020 | FFC/2019-20/P/18 | 349,106 | |||||||||
02/03/2020 | OWN/2019-20/R/269 | 4,756 | 18/03/2020 | OWN/2019-20/P/79 | 39,650 | |||||||||
02/03/2020 | OWN/2019-20/R/299 | 11,475 | 31/03/2020 | FFC/2019-20/P/19 | 75,643.9 | |||||||||
04/03/2020 | OWN/2019-20/R/286 | 14,100 | 31/03/2020 | FFC/2019-20/P/20 | 416,435.4 | |||||||||
04/03/2020 | OWN/2019-20/R/298 | 3,829 | 31/03/2020 | OWN/2019-20/P/80 | 541,752 | |||||||||
05/03/2020 | OWN/2019-20/R/287 | 5,050 | 31/03/2020 | OWN/2019-20/P/81 | 4,390 | |||||||||
05/03/2020 | OWN/2019-20/R/297 | 1,972 | 31/03/2020 | OWN/2019-20/P/82 | 575 | |||||||||
06/03/2020 | OWN/2019-20/R/271 | 3,545 | 31/03/2020 | OWN/2019-20/P/83 | 1,700 | |||||||||
06/03/2020 | OWN/2019-20/R/288 | 10,100 | 31/03/2020 | OWN/2019-20/P/84 | 6,000 | |||||||||
09/03/2020 | OWN/2019-20/R/273 | 477 | 31/03/2020 | OWN/2019-20/P/85 | 25,197 | |||||||||
09/03/2020 | OWN/2019-20/R/289 | 5,500 | 31/03/2020 | OWN/2019-20/P/86 | 141.6 | |||||||||
11/03/2020 | OWN/2019-20/R/290 | 12,800 | 31/03/2020 | OWN/2019-20/P/87 | 12,000 | |||||||||
12/03/2020 | OWN/2019-20/R/274 | 120,100 | 31/03/2020 | OWN/2019-20/P/88 | 23,797 | |||||||||
12/03/2020 | OWN/2019-20/R/291 | 9,500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/275 | 1,152 | ||||||||||||
16/03/2020 | OWN/2019-20/R/292 | 6,700 | ||||||||||||
17/03/2020 | OWN/2019-20/R/276 | 2,640 | ||||||||||||
19/03/2020 | OWN/2019-20/R/277 | 85,520 | ||||||||||||
22/03/2020 | OWN/2019-20/R/278 | 552,809 | ||||||||||||
23/03/2020 | OWN/2019-20/R/293 | 2,315 | ||||||||||||
28/03/2020 | OWN/2019-20/R/279 | 5,378 | ||||||||||||
30/03/2020 | OWN/2019-20/R/294 | 2,700 | ||||||||||||
31/03/2020 | FFC/2019-20/R/12 | 500 | ||||||||||||
31/03/2020 | FFC/2019-20/R/16 | 77,084.3 | ||||||||||||
31/03/2020 | OWN/2019-20/R/280 | 12,050 | ||||||||||||
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