Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/4 | 3,698 | 01/03/2020 | FFC/2019-20/P/40 | 15.39 | |||||||||
01/03/2020 | FFC/2019-20/R/5 | 4,051 | 02/03/2020 | OWN/2019-20/P/107 | 550 | |||||||||
01/03/2020 | FFC/2019-20/R/6 | 398,645 | 14/03/2020 | FFC/2019-20/P/25 | 15.39 | |||||||||
02/03/2020 | OWN/2019-20/R/69 | 4,297 | 14/03/2020 | FFC/2019-20/P/26 | 98,648 | |||||||||
02/03/2020 | OWN/2019-20/R/70 | 290 | 14/03/2020 | FFC/2019-20/P/27 | 30,000 | |||||||||
02/03/2020 | OWN/2019-20/R/83 | 3,500 | 14/03/2020 | FFC/2019-20/P/28 | 49,352 | |||||||||
14/03/2020 | OWN/2019-20/R/71 | 290 | 14/03/2020 | FFC/2019-20/P/29 | 54,600 | |||||||||
14/03/2020 | OWN/2019-20/R/72 | 9,993 | 16/03/2020 | OWN/2019-20/P/108 | 5,000 | |||||||||
14/03/2020 | OWN/2019-20/R/73 | 620 | 17/03/2020 | OWN/2019-20/P/109 | 384 | |||||||||
14/03/2020 | OWN/2019-20/R/74 | 620 | 18/03/2020 | FFC/2019-20/P/30 | 47,400 | |||||||||
14/03/2020 | OWN/2019-20/R/84 | 4,500 | 18/03/2020 | FFC/2019-20/P/31 | 15,750 | |||||||||
16/03/2020 | OWN/2019-20/R/75 | 3,546 | 18/03/2020 | FFC/2019-20/P/32 | 89,000 | |||||||||
16/03/2020 | OWN/2019-20/R/76 | 300 | 18/03/2020 | FFC/2019-20/P/33 | 60,000 | |||||||||
16/03/2020 | OWN/2019-20/R/77 | 300 | 18/03/2020 | OWN/2019-20/P/110 | 6,000 | |||||||||
16/03/2020 | OWN/2019-20/R/85 | 3,000 | 21/03/2020 | OWN/2019-20/P/111 | 9,500 | |||||||||
21/03/2020 | OWN/2019-20/R/78 | 8,642 | 27/03/2020 | FFC/2019-20/P/34 | 24,000 | |||||||||
21/03/2020 | OWN/2019-20/R/79 | 370 | 27/03/2020 | FFC/2019-20/P/35 | 15,000 | |||||||||
21/03/2020 | OWN/2019-20/R/80 | 370 | 27/03/2020 | FFC/2019-20/P/36 | 21,700 | |||||||||
21/03/2020 | OWN/2019-20/R/81 | 33,600 | 27/03/2020 | FFC/2019-20/P/37 | 39,600 | |||||||||
21/03/2020 | OWN/2019-20/R/86 | 1,650 | 27/03/2020 | OWN/2019-20/P/114 | 24,246 | |||||||||
27/03/2020 | OWN/2019-20/R/82 | 70,385 | 27/03/2020 | OWN/2019-20/P/115 | 8,039 | |||||||||
31/03/2020 | OWN/2019-20/R/87 | 7,500 | 31/03/2020 | OWN/2019-20/P/112 | 7,500 | |||||||||
31/03/2020 | OWN/2019-20/P/113 | 1,650 | ||||||||||||
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