Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/193 | 2,150 | 03/01/2020 | FFC/2019-20/P/67 | 1,515 | 21/01/2020 | OWN/2019-20/C/21 | 14,000 | ||||||
02/01/2020 | OWN/2019-20/R/194 | 300 | 03/01/2020 | FFC/2019-20/P/87 | 35,208 | 22/01/2020 | OWN/2019-20/C/22 | 20,000 | ||||||
02/01/2020 | OWN/2019-20/R/195 | 1,750 | 13/01/2020 | FFC/2019-20/P/68 | 72,430 | 31/01/2020 | OWN/2019-20/C/23 | 4,400 | ||||||
02/01/2020 | OWN/2019-20/R/196 | 1,250 | 13/01/2020 | FFC/2019-20/P/69 | 7,500 | |||||||||
02/01/2020 | OWN/2019-20/R/197 | 12.5 | 13/01/2020 | FFC/2019-20/P/70 | 1,000 | |||||||||
03/01/2020 | TSC/2019-20/R/6 | 332 | 13/01/2020 | FFC/2019-20/P/71 | 1,000 | |||||||||
04/01/2020 | OWN/2019-20/R/198 | 1,850 | 13/01/2020 | FFC/2019-20/P/72 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/199 | 1,400 | 13/01/2020 | FFC/2019-20/P/73 | 7,128 | |||||||||
07/01/2020 | OWN/2019-20/R/200 | 2,100 | 13/01/2020 | FFC/2019-20/P/74 | 9,095 | |||||||||
09/01/2020 | OWN/2019-20/R/201 | 50 | 13/01/2020 | FFC/2019-20/P/75 | 1,000 | |||||||||
09/01/2020 | OWN/2019-20/R/202 | 300 | 13/01/2020 | FFC/2019-20/P/76 | 500 | |||||||||
10/01/2020 | OWN/2019-20/R/203 | 550 | 13/01/2020 | FFC/2019-20/P/88 | 6,876 | |||||||||
10/01/2020 | OWN/2019-20/R/204 | 10 | 13/01/2020 | FFC/2019-20/P/89 | 10,460 | |||||||||
13/01/2020 | OWN/2019-20/R/205 | 1,300 | 13/01/2020 | FFC/2019-20/P/90 | 15,630 | |||||||||
15/01/2020 | OWN/2019-20/R/206 | 150 | 13/01/2020 | FFC/2019-20/P/91 | 18,175 | |||||||||
16/01/2020 | OWN/2019-20/R/207 | 500 | 13/01/2020 | FFC/2019-20/P/92 | 2,500 | |||||||||
16/01/2020 | OWN/2019-20/R/208 | 500 | 13/01/2020 | FFC/2019-20/P/93 | 500 | |||||||||
16/01/2020 | OWN/2019-20/R/209 | 400 | 13/01/2020 | FFC/2019-20/P/94 | 1,000 | |||||||||
17/01/2020 | OWN/2019-20/R/210 | 10 | 15/01/2020 | MPLADS/2019-20/P/10 | 21,882 | |||||||||
18/01/2020 | OWN/2019-20/R/211 | 1,500 | 15/01/2020 | MPLADS/2019-20/P/11 | 12,476 | |||||||||
18/01/2020 | OWN/2019-20/R/224 | 50 | 15/01/2020 | MPLADS/2019-20/P/12 | 1,000 | |||||||||
20/01/2020 | FFC/2019-20/R/5 | 1,621,258 | 15/01/2020 | MPLADS/2019-20/P/13 | 6,000 | |||||||||
20/01/2020 | OWN/2019-20/R/212 | 350 | 15/01/2020 | MPLADS/2019-20/P/14 | 500 | |||||||||
20/01/2020 | OWN/2019-20/R/213 | 13,000 | 15/01/2020 | MPLADS/2019-20/P/15 | 14,224 | |||||||||
20/01/2020 | OWN/2019-20/R/214 | 750 | 15/01/2020 | MPLADS/2019-20/P/9 | 29,050 | |||||||||
20/01/2020 | OWN/2019-20/R/223 | 32,300 | 15/01/2020 | OWN/2019-20/P/71 | 7,098 | |||||||||
22/01/2020 | OWN/2019-20/R/215 | 7,100 | 15/01/2020 | OWN/2019-20/P/72 | 3,000 | |||||||||
24/01/2020 | OWN/2019-20/R/216 | 400 | 20/01/2020 | OWN/2019-20/P/73 | 3,119 | |||||||||
24/01/2020 | OWN/2019-20/R/217 | 35,000 | 20/01/2020 | OWN/2019-20/P/74 | 410 | |||||||||
27/01/2020 | OWN/2019-20/R/218 | 700 | 31/01/2020 | OWN/2019-20/P/75 | 200 | |||||||||
29/01/2020 | OWN/2019-20/R/219 | 450 | ||||||||||||
30/01/2020 | OWN/2019-20/R/220 | 1,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/221 | 1,500 | ||||||||||||
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