Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | F4/2019-20/R/13 | 14,000 | 02/01/2020 | OWN/2019-20/P/21 | 18,690 | 01/01/2020 | FFC/2019-20/C/2 | 183,828 | ||||||
01/01/2020 | F4/2019-20/R/14 | 6,300 | 03/01/2020 | FFC/2019-20/P/31 | 13,350 | |||||||||
01/01/2020 | F4/2019-20/R/15 | 4,500 | 03/01/2020 | FFC/2019-20/P/32 | 13,350 | |||||||||
08/01/2020 | OWN/2019-20/R/12 | 5,620 | 03/01/2020 | FFC/2019-20/P/33 | 13,350 | |||||||||
28/01/2020 | OWN/2019-20/R/13 | 27,296 | 06/01/2020 | FFC/2019-20/P/30 | 2,000 | |||||||||
08/01/2020 | FFC/2019-20/P/34 | 13,350 | ||||||||||||
08/01/2020 | FFC/2019-20/P/35 | 13,350 | ||||||||||||
08/01/2020 | FFC/2019-20/P/36 | 13,350 | ||||||||||||
08/01/2020 | FFC/2019-20/P/37 | 13,350 | ||||||||||||
08/01/2020 | FFC/2019-20/P/38 | 24,030 | ||||||||||||
08/01/2020 | FFC/2019-20/P/39 | 10,680 | ||||||||||||
08/01/2020 | FFC/2019-20/P/40 | 24,030 | ||||||||||||
08/01/2020 | FFC/2019-20/P/41 | 24,030 | ||||||||||||
08/01/2020 | OWN/2019-20/P/22 | 1,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/23 | 1,400 | ||||||||||||
08/01/2020 | OWN/2019-20/P/24 | 3,544 | ||||||||||||
08/01/2020 | OWN/2019-20/P/25 | 10,620 | ||||||||||||
09/01/2020 | FFC/2019-20/P/42 | 11,099 | ||||||||||||
09/01/2020 | FFC/2019-20/P/43 | 11,099 | ||||||||||||
09/01/2020 | FFC/2019-20/P/44 | 18,620 | ||||||||||||
09/01/2020 | FFC/2019-20/P/45 | 23,275 | ||||||||||||
09/01/2020 | FFC/2019-20/P/46 | 20,580 | ||||||||||||
09/01/2020 | FFC/2019-20/P/47 | 25,725 | ||||||||||||
09/01/2020 | FFC/2019-20/P/48 | 10,804 | ||||||||||||
09/01/2020 | FFC/2019-20/P/49 | 10,804 | ||||||||||||
10/01/2020 | FFC/2019-20/P/50 | 64,428 | ||||||||||||
10/01/2020 | FFC/2019-20/P/51 | 65,962 | ||||||||||||
10/01/2020 | FFC/2019-20/P/52 | 79,768 | ||||||||||||
10/01/2020 | FFC/2019-20/P/53 | 79,768 | ||||||||||||
17/01/2020 | F4/2019-20/P/30 | 26,800 | ||||||||||||
17/01/2020 | OWN/2019-20/P/20 | 10,520 | ||||||||||||
24/01/2020 | FFC/2019-20/P/54 | 15,754 | ||||||||||||
24/01/2020 | FFC/2019-20/P/55 | 24,088 | ||||||||||||
29/01/2020 | F4/2019-20/P/31 | 4,500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/26 | 5,100 | ||||||||||||
29/01/2020 | OWN/2019-20/P/27 | 450 | ||||||||||||
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