Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/2 | 450,272 | 02/01/2020 | OWN/2019-20/P/80 | 3,760 | 02/01/2020 | OWN/2019-20/C/21 | 2,160 | ||||||
02/01/2020 | OWN/2019-20/R/26 | 1,820 | 02/01/2020 | OWN/2019-20/P/84 | 1,291 | 02/01/2020 | OWN/2019-20/C/29 | 3,000 | ||||||
02/01/2020 | OWN/2019-20/R/27 | 170 | 02/01/2020 | OWN/2019-20/P/85 | 12,140 | 17/01/2020 | OWN/2019-20/C/22 | 8,230 | ||||||
02/01/2020 | OWN/2019-20/R/28 | 170 | 02/01/2020 | OWN/2019-20/P/86 | 7,906 | 17/01/2020 | OWN/2019-20/C/30 | 5,400 | ||||||
02/01/2020 | OWN/2019-20/R/54 | 3,000 | 13/01/2020 | OWN/2019-20/P/87 | 660 | 21/01/2020 | OWN/2019-20/C/23 | 8,057 | ||||||
17/01/2020 | OWN/2019-20/R/29 | 7,450 | 13/01/2020 | OWN/2019-20/P/88 | 3,700 | 21/01/2020 | OWN/2019-20/C/31 | 5,700 | ||||||
17/01/2020 | OWN/2019-20/R/30 | 390 | 13/01/2020 | OWN/2019-20/P/89 | 3,700 | 23/01/2020 | OWN/2019-20/C/24 | 3,000 | ||||||
17/01/2020 | OWN/2019-20/R/31 | 390 | 14/01/2020 | FFC/2019-20/P/23 | 340 | 23/01/2020 | OWN/2019-20/C/32 | 2,000 | ||||||
17/01/2020 | OWN/2019-20/R/55 | 5,400 | 14/01/2020 | FFC/2019-20/P/24 | 32,000 | 24/01/2020 | OWN/2019-20/C/25 | 3,300 | ||||||
21/01/2020 | OWN/2019-20/R/32 | 7,227 | 17/01/2020 | OWN/2019-20/P/81 | 4,320 | 24/01/2020 | OWN/2019-20/C/33 | 5,400 | ||||||
21/01/2020 | OWN/2019-20/R/33 | 415 | 17/01/2020 | OWN/2019-20/P/90 | 755 | |||||||||
21/01/2020 | OWN/2019-20/R/34 | 415 | 20/01/2020 | FFC/2019-20/P/25 | 80,000 | |||||||||
21/01/2020 | OWN/2019-20/R/56 | 5,700 | 20/01/2020 | FFC/2019-20/P/26 | 2,835 | |||||||||
23/01/2020 | OWN/2019-20/R/35 | 3,055 | 23/01/2020 | OWN/2019-20/P/91 | 1,240 | |||||||||
23/01/2020 | OWN/2019-20/R/36 | 170 | 23/01/2020 | OWN/2019-20/P/92 | 1,650 | |||||||||
23/01/2020 | OWN/2019-20/R/37 | 170 | 23/01/2020 | OWN/2019-20/P/93 | 530 | |||||||||
23/01/2020 | OWN/2019-20/R/38 | 47 | ||||||||||||
23/01/2020 | OWN/2019-20/R/57 | 2,400 | ||||||||||||
23/01/2020 | OWN/2019-20/R/64 | 2,876 | ||||||||||||
24/01/2020 | OWN/2019-20/R/39 | 2,770 | ||||||||||||
24/01/2020 | OWN/2019-20/R/40 | 265 | ||||||||||||
24/01/2020 | OWN/2019-20/R/41 | 265 | ||||||||||||
24/01/2020 | OWN/2019-20/R/58 | 5,400 | ||||||||||||
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