Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 757,726 | 01/01/2020 | FFC/2019-20/P/16 | 3,187 | 30/01/2020 | OWN/2019-20/C/12 | 24,867 | ||||||
04/01/2020 | OWN/2019-20/R/197 | 2,000 | 01/01/2020 | FFC/2019-20/P/17 | 9,477 | |||||||||
04/01/2020 | OWN/2019-20/R/198 | 1,080 | 01/01/2020 | FFC/2019-20/P/18 | 44,514 | |||||||||
05/01/2020 | OWN/2019-20/R/199 | 500 | 02/01/2020 | FFC/2019-20/P/19 | 85,000 | |||||||||
05/01/2020 | OWN/2019-20/R/200 | 1,000 | 02/01/2020 | OWN/2019-20/P/69 | 5,442 | |||||||||
06/01/2020 | OWN/2019-20/R/126 | 5,000 | 02/01/2020 | OWN/2019-20/P/70 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/127 | 200 | 18/01/2020 | OWN/2019-20/P/71 | 1,500 | |||||||||
06/01/2020 | OWN/2019-20/R/128 | 500 | 20/01/2020 | OWN/2019-20/P/72 | 10,884 | |||||||||
06/01/2020 | OWN/2019-20/R/129 | 200 | 30/01/2020 | OWN/2019-20/P/76 | 7,000 | |||||||||
06/01/2020 | OWN/2019-20/R/130 | 200 | 30/01/2020 | OWN/2019-20/P/77 | 5,000 | |||||||||
06/01/2020 | OWN/2019-20/R/131 | 200 | 30/01/2020 | OWN/2019-20/P/78 | 2,563 | |||||||||
06/01/2020 | OWN/2019-20/R/132 | 500 | ||||||||||||
07/01/2020 | OWN/2019-20/R/201 | 1,560 | ||||||||||||
11/01/2020 | OWN/2019-20/R/202 | 1,000 | ||||||||||||
11/01/2020 | OWN/2019-20/R/203 | 1,000 | ||||||||||||
12/01/2020 | OWN/2019-20/R/204 | 2,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/205 | 4,350 | ||||||||||||
18/01/2020 | OWN/2019-20/R/206 | 1,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/207 | 1,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/208 | 1,080 | ||||||||||||
22/01/2020 | OWN/2019-20/R/209 | 6,160 | ||||||||||||
28/01/2020 | OWN/2019-20/R/133 | 500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/134 | 2,400 | ||||||||||||
28/01/2020 | OWN/2019-20/R/135 | 5,519 | ||||||||||||
28/01/2020 | OWN/2019-20/R/136 | 2,259 | ||||||||||||
28/01/2020 | OWN/2019-20/R/137 | 2,618 | ||||||||||||
30/01/2020 | OWN/2019-20/R/138 | 200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/139 | 100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/140 | 100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/141 | 200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/142 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/143 | 200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/210 | 2,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/211 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/212 | 2,340 | ||||||||||||
30/01/2020 | OWN/2019-20/R/213 | 1,500 | ||||||||||||
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