Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2020 | OWN/2019-20/R/18 | 94,496 | 01/01/2020 | FFC/2019-20/P/42 | 10,999 | 24/01/2020 | OWN/2019-20/C/3 | 700 | ||||||
22/01/2020 | OWN/2019-20/R/19 | 200 | 01/01/2020 | FFC/2019-20/P/43 | 3,000 | 24/01/2020 | OWN/2019-20/C/4 | 4,050 | ||||||
24/01/2020 | FFC/2019-20/R/6 | 14,807 | 01/01/2020 | FFC/2019-20/P/44 | 8,689 | |||||||||
24/01/2020 | OWN/2019-20/R/20 | 200 | 02/01/2020 | 5THSFC/2019-20/P/17 | 13,500 | |||||||||
24/01/2020 | OWN/2019-20/R/21 | 200 | 02/01/2020 | 5THSFC/2019-20/P/18 | 9,000 | |||||||||
24/01/2020 | OWN/2019-20/R/22 | 250 | 02/01/2020 | 5THSFC/2019-20/P/19 | 1,500 | |||||||||
24/01/2020 | OWN/2019-20/R/23 | 300 | 02/01/2020 | 5THSFC/2019-20/P/20 | 1,000 | |||||||||
24/01/2020 | OWN/2019-20/R/24 | 250 | 02/01/2020 | 5THSFC/2019-20/P/21 | 1,250 | |||||||||
24/01/2020 | OWN/2019-20/R/25 | 200 | 02/01/2020 | 5THSFC/2019-20/P/22 | 1,500 | |||||||||
24/01/2020 | OWN/2019-20/R/26 | 300 | 02/01/2020 | 5THSFC/2019-20/P/23 | 1,250 | |||||||||
24/01/2020 | OWN/2019-20/R/27 | 200 | 02/01/2020 | 5THSFC/2019-20/P/24 | 13,500 | |||||||||
24/01/2020 | OWN/2019-20/R/28 | 200 | 02/01/2020 | FFC/2019-20/P/45 | 1 | |||||||||
24/01/2020 | OWN/2019-20/R/29 | 330 | 02/01/2020 | FFC/2019-20/P/46 | 1,299 | |||||||||
24/01/2020 | OWN/2019-20/R/30 | 330 | 09/01/2020 | FFC/2019-20/P/47 | 22,253 | |||||||||
24/01/2020 | OWN/2019-20/R/31 | 200 | 09/01/2020 | FFC/2019-20/P/48 | 4 | |||||||||
24/01/2020 | OWN/2019-20/R/32 | 200 | 11/01/2020 | VKVNY/2019-20/P/6 | 1,000 | |||||||||
24/01/2020 | OWN/2019-20/R/33 | 200 | 13/01/2020 | FFC/2019-20/P/49 | 94,496 | |||||||||
24/01/2020 | OWN/2019-20/R/34 | 200 | 13/01/2020 | FFC/2019-20/P/50 | 16,775 | |||||||||
24/01/2020 | OWN/2019-20/R/35 | 200 | 13/01/2020 | FFC/2019-20/P/51 | 18,001 | |||||||||
24/01/2020 | OWN/2019-20/R/36 | 150 | 13/01/2020 | FFC/2019-20/P/52 | 35,260 | |||||||||
24/01/2020 | OWN/2019-20/R/37 | 200 | 13/01/2020 | FFC/2019-20/P/53 | 70,000 | |||||||||
24/01/2020 | OWN/2019-20/R/38 | 200 | 13/01/2020 | FFC/2019-20/P/54 | 57,400 | |||||||||
24/01/2020 | OWN/2019-20/R/39 | 200 | 13/01/2020 | FFC/2019-20/P/55 | 3,204 | |||||||||
24/01/2020 | OWN/2019-20/R/40 | 250 | 13/01/2020 | FFC/2019-20/P/56 | 1,335 | |||||||||
24/01/2020 | OWN/2019-20/R/41 | 200 | 13/01/2020 | FFC/2019-20/P/57 | 8,703 | |||||||||
24/01/2020 | OWN/2019-20/R/42 | 200 | 13/01/2020 | FFC/2019-20/P/58 | 6,625 | |||||||||
24/01/2020 | OWN/2019-20/R/43 | 200 | 13/01/2020 | FFC/2019-20/P/59 | 600 | |||||||||
13/01/2020 | FFC/2019-20/P/60 | 2,900 | ||||||||||||
13/01/2020 | FFC/2019-20/P/61 | 256 | ||||||||||||
13/01/2020 | VKVNY/2019-20/P/7 | 36,340 | ||||||||||||
13/01/2020 | VKVNY/2019-20/P/8 | 17,416 | ||||||||||||
15/01/2020 | OWN/2019-20/P/40 | 1,048 | ||||||||||||
16/01/2020 | FFC/2019-20/P/62 | 52,216 | ||||||||||||
16/01/2020 | FFC/2019-20/P/63 | 471 | ||||||||||||
24/01/2020 | FFC/2019-20/P/65 | 14,807 | ||||||||||||
28/01/2020 | OWN/2019-20/P/41 | 4,712 | ||||||||||||
30/01/2020 | FFC/2019-20/P/64 | 550 | ||||||||||||
30/01/2020 | FFC/2019-20/P/66 | 825 | ||||||||||||
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