Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/3 | 11,042 | 03/03/2020 | FFC/2019-20/P/4 | 25,199 | |||||||||
02/03/2020 | FFC/2019-20/R/4 | 12,543 | 03/03/2020 | FFC/2019-20/P/5 | 45,000 | |||||||||
06/03/2020 | OWN/2019-20/R/45 | 466 | 04/03/2020 | FFC/2019-20/P/6 | 49,000 | |||||||||
06/03/2020 | OWN/2019-20/R/54 | 425 | 05/03/2020 | FFC/2019-20/P/7 | 74,990 | |||||||||
11/03/2020 | OWN/2019-20/R/46 | 13,561 | 05/03/2020 | FFC/2019-20/P/8 | 50,150 | |||||||||
12/03/2020 | OWN/2019-20/R/56 | 7,423 | 05/03/2020 | FFC/2019-20/P/9 | 31,600 | |||||||||
13/03/2020 | OWN/2019-20/R/57 | 7,495 | 06/03/2020 | FFC/2019-20/P/10 | 2,625 | |||||||||
18/03/2020 | OWN/2019-20/R/58 | 22,862 | 06/03/2020 | OWN/2019-20/P/72 | 10,032 | |||||||||
19/03/2020 | OWN/2019-20/R/59 | 26,972 | 06/03/2020 | OWN/2019-20/P/77 | 9,450 | |||||||||
19/03/2020 | OWN/2019-20/R/62 | 2,932 | 07/03/2020 | FFC/2019-20/P/11 | 49,989 | |||||||||
24/03/2020 | OWN/2019-20/R/60 | 9,580 | 08/03/2020 | FFC/2019-20/P/12 | 48,457 | |||||||||
24/03/2020 | OWN/2019-20/R/63 | 2,626 | 09/03/2020 | FFC/2019-20/P/13 | 15,662 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 374,556 | 09/03/2020 | FFC/2019-20/P/14 | 29,355 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 8,009 | 10/03/2020 | FFC/2019-20/P/15 | 79,742 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 2,945 | 10/03/2020 | FFC/2019-20/P/16 | 35,022 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 1,000 | 11/03/2020 | FFC/2019-20/P/17 | 30,000 | |||||||||
11/03/2020 | OWN/2019-20/P/87 | 1,900 | ||||||||||||
13/03/2020 | OWN/2019-20/P/80 | 58,430 | ||||||||||||
13/03/2020 | OWN/2019-20/P/81 | 3,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/88 | 830 | ||||||||||||
13/03/2020 | OWN/2019-20/P/89 | 1,898 | ||||||||||||
13/03/2020 | OWN/2019-20/P/90 | 1,898 | ||||||||||||
19/03/2020 | OWN/2019-20/P/91 | 1,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/82 | 826 | ||||||||||||
27/03/2020 | OWN/2019-20/P/83 | 2,250 | ||||||||||||
27/03/2020 | OWN/2019-20/P/84 | 1,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/86 | 358 | ||||||||||||
27/03/2020 | OWN/2019-20/P/92 | 1,898 | ||||||||||||
30/03/2020 | OWN/2019-20/P/93 | 8,784 | ||||||||||||
30/03/2020 | OWN/2019-20/P/94 | 1,500 | ||||||||||||
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