Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/57 | 200 | 07/01/2020 | FFC/2019-20/P/33 | 36,004 | 21/01/2020 | OWN/2019-20/C/2 | 16,000 | ||||||
10/01/2020 | OWN/2019-20/R/59 | 10 | 07/01/2020 | FFC/2019-20/P/34 | 31,000 | 21/01/2020 | OWN/2019-20/C/3 | 4,200 | ||||||
10/01/2020 | OWN/2019-20/R/60 | 96 | 07/01/2020 | FFC/2019-20/P/35 | 21,250 | 31/01/2020 | OWN/2019-20/C/4 | 1,000 | ||||||
15/01/2020 | OWN/2019-20/R/61 | 300 | 07/01/2020 | FFC/2019-20/P/36 | 3,000 | |||||||||
16/01/2020 | OWN/2019-20/R/62 | 200 | 07/01/2020 | OWN/2019-20/P/25 | 65,950 | |||||||||
19/01/2020 | OWN/2019-20/R/63 | 2,400 | 07/01/2020 | OWN/2019-20/P/26 | 743 | |||||||||
19/01/2020 | OWN/2019-20/R/64 | 10,000 | 21/01/2020 | OWN/2019-20/P/29 | 3,180 | |||||||||
19/01/2020 | OWN/2019-20/R/65 | 9,800 | 27/01/2020 | OWN/2019-20/P/27 | 2,435 | |||||||||
20/01/2020 | OWN/2019-20/R/66 | 200 | 27/01/2020 | OWN/2019-20/P/28 | 4,200 | |||||||||
20/01/2020 | OWN/2019-20/R/67 | 2,500 | 31/01/2020 | FFC/2019-20/P/37 | 43,200 | |||||||||
22/01/2020 | OWN/2019-20/R/68 | 1,700 | 31/01/2020 | FFC/2019-20/P/38 | 3,350 | |||||||||
23/01/2020 | OWN/2019-20/R/69 | 1,400 | 31/01/2020 | FFC/2019-20/P/39 | 12,861 | |||||||||
24/01/2020 | OWN/2019-20/R/70 | 400 | 31/01/2020 | FFC/2019-20/P/40 | 500 | |||||||||
26/01/2020 | OWN/2019-20/R/71 | 1,000 | 31/01/2020 | FFC/2019-20/P/41 | 500 | |||||||||
27/01/2020 | OWN/2019-20/R/72 | 30 | 31/01/2020 | FFC/2019-20/P/42 | 20,000 | |||||||||
31/01/2020 | FFC/2019-20/R/8 | 6,750 | 31/01/2020 | FFC/2019-20/P/43 | 14,000 | |||||||||
31/01/2020 | FFC/2019-20/R/9 | 3,862 | 31/01/2020 | FFC/2019-20/P/44 | 1,000 | |||||||||
31/01/2020 | OWN/2019-20/R/73 | 100 | 31/01/2020 | FFC/2019-20/P/45 | 600 | |||||||||
31/01/2020 | OWN/2019-20/R/80 | 110,469 | 31/01/2020 | FFC/2019-20/P/46 | 16,760 | |||||||||
31/01/2020 | FFC/2019-20/P/47 | 25,200 | ||||||||||||
31/01/2020 | FFC/2019-20/P/76 | 15,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/77 | 10,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/78 | 12,500 | ||||||||||||
31/01/2020 | FFC/2019-20/P/79 | 35,247 | ||||||||||||
31/01/2020 | FFC/2019-20/P/80 | 218,400 | ||||||||||||
31/01/2020 | FFC/2019-20/P/81 | 110,469 | ||||||||||||
31/01/2020 | OWN/2019-20/P/32 | 731 | ||||||||||||
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