Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | IWDP/2019-20/R/1 | 23 | 01/01/2020 | OWN/2019-20/P/30 | 9,000 | 26/01/2020 | OWN/2019-20/C/8 | 8,838 | ||||||
01/01/2020 | OWN/2019-20/R/143 | 1,100 | 03/01/2020 | FFC/2019-20/P/15 | 46,828 | 30/01/2020 | OWN/2019-20/C/6 | 7,285 | ||||||
01/01/2020 | OWN/2019-20/R/144 | 300 | 14/01/2020 | FFC/2019-20/P/16 | 3,200 | |||||||||
01/01/2020 | OWN/2019-20/R/145 | 100 | 15/01/2020 | FFC/2019-20/P/17 | 5,000 | |||||||||
01/01/2020 | OWN/2019-20/R/146 | 100 | 24/01/2020 | FFC/2019-20/P/18 | 8,000 | |||||||||
01/01/2020 | OWN/2019-20/R/147 | 100 | 24/01/2020 | FFC/2019-20/P/19 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/148 | 2,000 | 24/01/2020 | FFC/2019-20/P/20 | 30,000 | |||||||||
01/01/2020 | OWN/2019-20/R/153 | 1,200 | 24/01/2020 | FFC/2019-20/P/21 | 26,000 | |||||||||
01/01/2020 | OWN/2019-20/R/59 | 300 | 24/01/2020 | FFC/2019-20/P/22 | 23,500 | |||||||||
01/01/2020 | OWN/2019-20/R/60 | 1,000 | 24/01/2020 | OWN/2019-20/P/31 | 5,785 | |||||||||
01/01/2020 | OWN/2019-20/R/61 | 4,812 | 26/01/2020 | OWN/2019-20/P/45 | 8,838 | |||||||||
01/01/2020 | OWN/2019-20/R/62 | 240 | 26/01/2020 | OWN/2019-20/P/46 | 3,600 | |||||||||
01/01/2020 | OWN/2019-20/R/63 | 744 | 27/01/2020 | OWN/2019-20/P/32 | 1,920 | |||||||||
01/01/2020 | OWN/2019-20/R/64 | 240 | ||||||||||||
01/01/2020 | OWN/2019-20/R/65 | 200 | ||||||||||||
01/01/2020 | OWN/2019-20/R/66 | 100 | ||||||||||||
01/01/2020 | OWN/2019-20/R/67 | 284 | ||||||||||||
01/01/2020 | OWN/2019-20/R/68 | 500 | ||||||||||||
01/01/2020 | OWN/2019-20/R/69 | 200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/149 | 1,004 | ||||||||||||
16/01/2020 | OWN/2019-20/R/151 | 200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/152 | 1,800 | ||||||||||||
16/01/2020 | OWN/2019-20/R/154 | 200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/155 | 200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/70 | 500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/71 | 2,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/72 | 500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/73 | 476 | ||||||||||||
16/01/2020 | OWN/2019-20/R/74 | 176 | ||||||||||||
16/01/2020 | OWN/2019-20/R/75 | 233 | ||||||||||||
16/01/2020 | OWN/2019-20/R/76 | 800 | ||||||||||||
16/01/2020 | OWN/2019-20/R/77 | 300 | ||||||||||||
16/01/2020 | OWN/2019-20/R/78 | 500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/79 | 200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/80 | 500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/81 | 100 | ||||||||||||
16/01/2020 | OWN/2019-20/R/82 | 440 | ||||||||||||
23/01/2020 | FFC/2019-20/R/5 | 371,284 | ||||||||||||
23/01/2020 | OWN/2019-20/R/150 | 1,800 | ||||||||||||
25/01/2020 | OWN/2019-20/R/156 | 2,400 | ||||||||||||
27/01/2020 | OWN/2019-20/R/83 | 996 | ||||||||||||
27/01/2020 | OWN/2019-20/R/84 | 861 | ||||||||||||
31/01/2020 | IWDP/2019-20/R/2 | 96,000 | ||||||||||||
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