Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/3 | 10,699 | 07/01/2020 | OWN/2019-20/P/69 | 3,700 | 02/01/2020 | OWN/2019-20/C/13 | 3,400 | ||||||
01/01/2020 | OWN/2019-20/R/112 | 840 | 10/01/2020 | FFC/2019-20/P/10 | 4,600 | 31/01/2020 | OWN/2019-20/C/15 | 1,800 | ||||||
01/01/2020 | OWN/2019-20/R/113 | 840 | 10/01/2020 | FFC/2019-20/P/11 | 9,000 | |||||||||
02/01/2020 | OWN/2019-20/R/61 | 413 | 10/01/2020 | FFC/2019-20/P/12 | 5,000 | |||||||||
02/01/2020 | OWN/2019-20/R/62 | 148 | 10/01/2020 | FFC/2019-20/P/9 | 18,500 | |||||||||
02/01/2020 | OWN/2019-20/R/63 | 342 | 15/01/2020 | OWN/2019-20/P/70 | 2,500 | |||||||||
02/01/2020 | OWN/2019-20/R/64 | 221 | 16/01/2020 | OWN/2019-20/P/71 | 2,500 | |||||||||
02/01/2020 | OWN/2019-20/R/65 | 120 | 18/01/2020 | FFC/2019-20/P/13 | 41,995 | |||||||||
09/01/2020 | OWN/2019-20/R/114 | 1,680 | 18/01/2020 | FFC/2019-20/P/14 | 5,000 | |||||||||
09/01/2020 | OWN/2019-20/R/115 | 1,000 | 31/01/2020 | OWN/2019-20/P/90 | 367 | |||||||||
16/01/2020 | OWN/2019-20/R/66 | 139 | ||||||||||||
16/01/2020 | OWN/2019-20/R/67 | 820 | ||||||||||||
16/01/2020 | OWN/2019-20/R/68 | 130 | ||||||||||||
16/01/2020 | OWN/2019-20/R/69 | 256 | ||||||||||||
16/01/2020 | OWN/2019-20/R/70 | 1,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/71 | 101 | ||||||||||||
16/01/2020 | OWN/2019-20/R/72 | 152 | ||||||||||||
22/01/2020 | OWN/2019-20/R/73 | 69 | ||||||||||||
22/01/2020 | OWN/2019-20/R/74 | 120 | ||||||||||||
22/01/2020 | OWN/2019-20/R/75 | 170 | ||||||||||||
22/01/2020 | OWN/2019-20/R/76 | 222 | ||||||||||||
22/01/2020 | OWN/2019-20/R/77 | 1,294 | ||||||||||||
22/01/2020 | OWN/2019-20/R/78 | 86 | ||||||||||||
26/01/2020 | OWN/2019-20/R/116 | 1,940 | ||||||||||||
26/01/2020 | OWN/2019-20/R/117 | 1,840 | ||||||||||||
26/01/2020 | OWN/2019-20/R/118 | 2,020 | ||||||||||||
26/01/2020 | OWN/2019-20/R/119 | 1,680 | ||||||||||||
28/01/2020 | OWN/2019-20/R/79 | 148 | ||||||||||||
28/01/2020 | OWN/2019-20/R/80 | 108 | ||||||||||||
28/01/2020 | OWN/2019-20/R/81 | 199 | ||||||||||||
28/01/2020 | OWN/2019-20/R/82 | 259 | ||||||||||||
28/01/2020 | OWN/2019-20/R/83 | 295 | ||||||||||||
28/01/2020 | OWN/2019-20/R/84 | 225 | ||||||||||||
28/01/2020 | OWN/2019-20/R/85 | 150 | ||||||||||||
30/01/2020 | OWN/2019-20/R/120 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/121 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/122 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/123 | 840 | ||||||||||||
30/01/2020 | OWN/2019-20/R/124 | 840 | ||||||||||||
30/01/2020 | OWN/2019-20/R/86 | 184 | ||||||||||||
30/01/2020 | OWN/2019-20/R/87 | 1,164 | ||||||||||||
30/01/2020 | OWN/2019-20/R/88 | 259 | ||||||||||||
30/01/2020 | OWN/2019-20/R/89 | 98 | ||||||||||||
30/01/2020 | OWN/2019-20/R/90 | 159 | ||||||||||||
30/01/2020 | OWN/2019-20/R/91 | 1,602 | ||||||||||||
30/01/2020 | OWN/2019-20/R/92 | 58 | ||||||||||||
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