Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/11 | 427,192 | 02/03/2020 | FFC/2019-20/P/6 | 280,000 | 09/03/2020 | OWN/2019-20/C/13 | 11,467 | ||||||
09/03/2020 | OWN/2019-20/R/48 | 11,467 | 02/03/2020 | FFC/2019-20/P/7 | 148,000 | 16/03/2020 | OWN/2019-20/C/14 | 15,442 | ||||||
16/03/2020 | OWN/2019-20/R/49 | 15,442 | 02/03/2020 | FFC/2019-20/P/8 | 67,700 | 31/03/2020 | OWN/2019-20/C/15 | 3,446 | ||||||
31/03/2020 | OWN/2019-20/R/50 | 6,286 | 02/03/2020 | FFC/2019-20/P/9 | 63,000 | |||||||||
31/03/2020 | OWN/2019-20/R/51 | 3,446 | 07/03/2020 | OWN/2019-20/P/51 | 5,500 | |||||||||
07/03/2020 | OWN/2019-20/P/52 | 15,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/10 | 2,744 | ||||||||||||
17/03/2020 | FFC/2019-20/P/11 | 2,744 | ||||||||||||
17/03/2020 | FFC/2019-20/P/12 | 1,372 | ||||||||||||
17/03/2020 | FFC/2019-20/P/13 | 1,372 | ||||||||||||
17/03/2020 | FFC/2019-20/P/14 | 5,960 | ||||||||||||
17/03/2020 | FFC/2019-20/P/15 | 5,960 | ||||||||||||
17/03/2020 | FFC/2019-20/P/16 | 2,980 | ||||||||||||
17/03/2020 | FFC/2019-20/P/17 | 2,980 | ||||||||||||
17/03/2020 | FFC/2019-20/P/18 | 1,445 | ||||||||||||
17/03/2020 | FFC/2019-20/P/19 | 1,445 | ||||||||||||
17/03/2020 | FFC/2019-20/P/20 | 722 | ||||||||||||
17/03/2020 | FFC/2019-20/P/21 | 1,346 | ||||||||||||
17/03/2020 | FFC/2019-20/P/22 | 1,346 | ||||||||||||
17/03/2020 | FFC/2019-20/P/23 | 673 | ||||||||||||
17/03/2020 | FFC/2019-20/P/24 | 673 | ||||||||||||
17/03/2020 | FFC/2019-20/P/25 | 722 | ||||||||||||
17/03/2020 | FFC/2019-20/P/26 | 3,195 | ||||||||||||
17/03/2020 | FFC/2019-20/P/27 | 3,195 | ||||||||||||
17/03/2020 | FFC/2019-20/P/28 | 1,598 | ||||||||||||
17/03/2020 | FFC/2019-20/P/29 | 1,598 | ||||||||||||
17/03/2020 | FFC/2019-20/P/30 | 25,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/53 | 3,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/54 | 2,160 | ||||||||||||
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