Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/1 | 759 | 04/03/2020 | FFC/2019-20/P/1 | 35,018 | 09/03/2020 | OWN/2019-20/C/52 | 26,187 | ||||||
09/03/2020 | OWN/2019-20/R/45 | 22,321 | 04/03/2020 | OWN/2019-20/P/64 | 25,830 | 09/03/2020 | OWN/2019-20/C/53 | 22,321 | ||||||
09/03/2020 | OWN/2019-20/R/46 | 31,187 | 09/03/2020 | FFC/2019-20/P/2 | 20,100 | |||||||||
13/03/2020 | FFC/2019-20/R/2 | 1,502 | 09/03/2020 | OWN/2019-20/P/65 | 24,616 | |||||||||
13/03/2020 | FFC/2019-20/R/3 | 408 | 10/03/2020 | FFC/2019-20/P/3 | 100,310 | |||||||||
16/03/2020 | OWN/2019-20/R/47 | 6,042 | 10/03/2020 | OWN/2019-20/P/66 | 15,677 | |||||||||
16/03/2020 | OWN/2019-20/R/48 | 9,400 | 13/03/2020 | FFC/2019-20/P/4 | 390 | |||||||||
16/03/2020 | OWN/2019-20/R/51 | 4,754 | 13/03/2020 | OWN/2019-20/P/67 | 4,356 | |||||||||
16/03/2020 | OWN/2019-20/R/53 | 13,000 | 17/03/2020 | OWN/2019-20/P/68 | 4,998 | |||||||||
17/03/2020 | FFC/2019-20/R/4 | 408 | 19/03/2020 | FFC/2019-20/P/5 | 57,588 | |||||||||
18/03/2020 | FFC/2019-20/R/5 | 243,263 | 20/03/2020 | OWN/2019-20/P/69 | 400 | |||||||||
19/03/2020 | FFC/2019-20/R/6 | 32,887 | 20/03/2020 | OWN/2019-20/P/71 | 34,374 | |||||||||
20/03/2020 | OWN/2019-20/R/49 | 5,332 | 21/03/2020 | OWN/2019-20/P/70 | 5,000 | |||||||||
20/03/2020 | OWN/2019-20/R/50 | 8,600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/52 | 6,620 | ||||||||||||
20/03/2020 | OWN/2019-20/R/54 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 84,422 | ||||||||||||
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