Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/15 | 422,522 | 06/03/2020 | FFC/2019-20/P/38 | 125,225 | 04/03/2020 | OWN/2019-20/C/27 | 10,000 | ||||||
07/03/2020 | OWN/2019-20/R/17 | 15,000 | 13/03/2020 | FFC/2019-20/P/39 | 70,354 | 04/03/2020 | OWN/2019-20/C/28 | 7,580 | ||||||
24/03/2020 | FFC/2019-20/R/9 | 808,172 | 13/03/2020 | FFC/2019-20/P/40 | 72,462 | 04/03/2020 | OWN/2019-20/C/29 | 30,800 | ||||||
13/03/2020 | FFC/2019-20/P/41 | 552,500 | 04/03/2020 | OWN/2019-20/C/30 | 10,400 | |||||||||
16/03/2020 | FFC/2019-20/P/42 | 24,000 | 05/03/2020 | OWN/2019-20/C/31 | 6,600 | |||||||||
16/03/2020 | OWN/2019-20/P/12 | 28,000 | 05/03/2020 | OWN/2019-20/C/32 | 2,850 | |||||||||
30/03/2020 | FFC/2019-20/P/43 | 11,424 | 07/03/2020 | OWN/2019-20/C/33 | 3,000 | |||||||||
30/03/2020 | FFC/2019-20/P/44 | 180,000 | 07/03/2020 | OWN/2019-20/C/34 | 18,950 | |||||||||
30/03/2020 | FFC/2019-20/P/45 | 183,300 | 07/03/2020 | OWN/2019-20/C/35 | 8,750 | |||||||||
30/03/2020 | OWN/2019-20/P/13 | 249,948 | 10/03/2020 | OWN/2019-20/C/36 | 4,760 | |||||||||
31/03/2020 | SFCC/2019-20/P/3 | 16,916 | 10/03/2020 | OWN/2019-20/C/37 | 12,830 | |||||||||
10/03/2020 | OWN/2019-20/C/38 | 17,600 | ||||||||||||
11/03/2020 | OWN/2019-20/C/39 | 13,000 | ||||||||||||
16/03/2020 | OWN/2019-20/C/40 | 21,190 | ||||||||||||
16/03/2020 | OWN/2019-20/C/41 | 1,150 | ||||||||||||
16/03/2020 | OWN/2019-20/C/42 | 10,000 | ||||||||||||
16/03/2020 | OWN/2019-20/C/43 | 3,900 | ||||||||||||
16/03/2020 | OWN/2019-20/C/44 | 10,400 | ||||||||||||
17/03/2020 | OWN/2019-20/C/45 | 142,816 | ||||||||||||
21/03/2020 | OWN/2019-20/C/46 | 37,010 | ||||||||||||
21/03/2020 | OWN/2019-20/C/47 | 29,000 | ||||||||||||
31/03/2020 | OWN/2019-20/C/48 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/C/49 | 27,000 | ||||||||||||
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