Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/3 | 1,284,802 | 01/01/2020 | FFC/2019-20/P/12 | 77,860 | |||||||||
01/01/2020 | OWN/2019-20/R/210 | 5,260 | 01/01/2020 | FFC/2019-20/P/13 | 48,570 | |||||||||
01/01/2020 | OWN/2019-20/R/211 | 1,275 | 01/01/2020 | OWN/2019-20/P/71 | 500 | |||||||||
09/01/2020 | OWN/2019-20/R/217 | 7,422 | 01/01/2020 | OWN/2019-20/P/75 | 8,400 | |||||||||
09/01/2020 | OWN/2019-20/R/218 | 525 | 09/01/2020 | OWN/2019-20/P/76 | 8,505 | |||||||||
09/01/2020 | OWN/2019-20/R/219 | 525 | 10/01/2020 | TSC/2019-20/P/10 | 48,000 | |||||||||
09/01/2020 | OWN/2019-20/R/220 | 1,270 | 10/01/2020 | TSC/2019-20/P/8 | 48,000 | |||||||||
09/01/2020 | OWN/2019-20/R/221 | 500 | 10/01/2020 | TSC/2019-20/P/9 | 24,000 | |||||||||
15/01/2020 | OWN/2019-20/R/212 | 8,200 | 15/01/2020 | OWN/2019-20/P/72 | 2,400 | |||||||||
15/01/2020 | OWN/2019-20/R/213 | 1,050 | 15/01/2020 | OWN/2019-20/P/73 | 730 | |||||||||
15/01/2020 | OWN/2019-20/R/214 | 1,500 | 15/01/2020 | OWN/2019-20/P/77 | 21,550 | |||||||||
21/01/2020 | OWN/2019-20/R/222 | 7,500 | 17/01/2020 | FFC/2019-20/P/14 | 20,000 | |||||||||
22/01/2020 | TSC/2019-20/R/5 | 72,000 | 17/01/2020 | FFC/2019-20/P/15 | 55,000 | |||||||||
25/01/2020 | OWN/2019-20/R/223 | 8,765 | 17/01/2020 | FFC/2019-20/P/16 | 71,685 | |||||||||
25/01/2020 | OWN/2019-20/R/224 | 575 | 22/01/2020 | OWN/2019-20/P/78 | 9,000 | |||||||||
25/01/2020 | OWN/2019-20/R/225 | 575 | 22/01/2020 | TSC/2019-20/P/11 | 72,000 | |||||||||
25/01/2020 | OWN/2019-20/R/226 | 4,098 | 25/01/2020 | OWN/2019-20/P/79 | 4,844 | |||||||||
25/01/2020 | OWN/2019-20/R/227 | 270 | 28/01/2020 | OWN/2019-20/P/80 | 5,380 | |||||||||
25/01/2020 | OWN/2019-20/R/228 | 270 | 30/01/2020 | OWN/2019-20/P/74 | 221 | |||||||||
25/01/2020 | OWN/2019-20/R/229 | 2,500 | 30/01/2020 | OWN/2019-20/P/81 | 22,339 | |||||||||
25/01/2020 | OWN/2019-20/R/230 | 1,290 | 30/01/2020 | TSC/2019-20/P/12 | 60,000 | |||||||||
28/01/2020 | OWN/2019-20/R/231 | 10,000 | 31/01/2020 | FFC/2019-20/P/17 | 178,353 | |||||||||
28/01/2020 | OWN/2019-20/R/232 | 325 | 31/01/2020 | FFC/2019-20/P/18 | 32,500 | |||||||||
28/01/2020 | OWN/2019-20/R/233 | 330 | 31/01/2020 | FFC/2019-20/P/19 | 57,600 | |||||||||
28/01/2020 | OWN/2019-20/R/234 | 305 | ||||||||||||
28/01/2020 | OWN/2019-20/R/235 | 520 | ||||||||||||
28/01/2020 | OWN/2019-20/R/236 | 925 | ||||||||||||
28/01/2020 | OWN/2019-20/R/237 | 2,268 | ||||||||||||
28/01/2020 | OWN/2019-20/R/238 | 1,010 | ||||||||||||
28/01/2020 | OWN/2019-20/R/239 | 295 | ||||||||||||
28/01/2020 | OWN/2019-20/R/240 | 295 | ||||||||||||
28/01/2020 | OWN/2019-20/R/241 | 60 | ||||||||||||
28/01/2020 | OWN/2019-20/R/242 | 1,020 | ||||||||||||
28/01/2020 | OWN/2019-20/R/243 | 60 | ||||||||||||
29/01/2020 | OWN/2019-20/R/215 | 800 | ||||||||||||
29/01/2020 | OWN/2019-20/R/216 | 300 | ||||||||||||
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