Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/2 | 820,437 | 01/01/2020 | FFC/2019-20/P/22 | 46,212 | 02/01/2020 | OWN/2019-20/C/18 | 10,000 | ||||||
01/01/2020 | FFC/2019-20/R/3 | 10,806 | 01/01/2020 | FFC/2019-20/P/23 | 202,672 | 07/01/2020 | OWN/2019-20/C/13 | 7,500 | ||||||
01/01/2020 | OWN/2019-20/R/55 | 410 | 01/01/2020 | OWN/2019-20/P/157 | 400 | 07/01/2020 | OWN/2019-20/C/19 | 13,400 | ||||||
02/01/2020 | OWN/2019-20/R/44 | 10,400 | 05/01/2020 | OWN/2019-20/P/158 | 7,457 | 10/01/2020 | OWN/2019-20/C/21 | 12,000 | ||||||
02/01/2020 | OWN/2019-20/R/56 | 408,000 | 07/01/2020 | OWN/2019-20/P/137 | 531 | 16/01/2020 | OWN/2019-20/C/14 | 12,000 | ||||||
05/01/2020 | OWN/2019-20/R/65 | 7,402 | 07/01/2020 | OWN/2019-20/P/159 | 60 | 23/01/2020 | OWN/2019-20/C/15 | 8,000 | ||||||
05/01/2020 | OWN/2019-20/R/68 | 460 | 08/01/2020 | OWN/2019-20/P/160 | 4,950 | 28/01/2020 | OWN/2019-20/C/16 | 18,000 | ||||||
07/01/2020 | OWN/2019-20/R/45 | 13,400 | 08/01/2020 | OWN/2019-20/P/161 | 490 | 31/01/2020 | OWN/2019-20/C/17 | 40,060 | ||||||
07/01/2020 | OWN/2019-20/R/66 | 7,554 | 11/01/2020 | OWN/2019-20/P/138 | 3,590 | 31/01/2020 | OWN/2019-20/C/23 | 25,000 | ||||||
08/01/2020 | OWN/2019-20/R/67 | 510 | 15/01/2020 | OWN/2019-20/P/162 | 24,000 | 31/01/2020 | OWN/2019-20/C/24 | 610 | ||||||
10/01/2020 | OWN/2019-20/R/46 | 12,000 | 15/01/2020 | OWN/2019-20/P/163 | 470 | |||||||||
16/01/2020 | OWN/2019-20/R/69 | 15,877 | 16/01/2020 | OWN/2019-20/P/164 | 3,228 | |||||||||
20/01/2020 | OWN/2019-20/R/70 | 3,556 | 20/01/2020 | OWN/2019-20/P/165 | 36,000 | |||||||||
22/01/2020 | OWN/2019-20/R/71 | 450 | 20/01/2020 | OWN/2019-20/P/166 | 1,900 | |||||||||
23/01/2020 | OWN/2019-20/R/58 | 16,000 | 20/01/2020 | OWN/2019-20/P/167 | 5,500 | |||||||||
23/01/2020 | OWN/2019-20/R/72 | 11,986 | 22/01/2020 | OWN/2019-20/P/168 | 400 | |||||||||
28/01/2020 | OWN/2019-20/R/59 | 25,600 | 24/01/2020 | FFC/2019-20/P/24 | 225,844 | |||||||||
28/01/2020 | OWN/2019-20/R/73 | 16,455 | 24/01/2020 | FFC/2019-20/P/25 | 4,000 | |||||||||
29/01/2020 | OWN/2019-20/R/74 | 370 | 25/01/2020 | OWN/2019-20/P/169 | 48,000 | |||||||||
31/01/2020 | OWN/2019-20/R/60 | 24,800 | 28/01/2020 | OWN/2019-20/P/152 | 20,000 | |||||||||
31/01/2020 | OWN/2019-20/R/75 | 48,013 | 28/01/2020 | OWN/2019-20/P/170 | 2,550 | |||||||||
29/01/2020 | OWN/2019-20/P/171 | 350 | ||||||||||||
30/01/2020 | OWN/2019-20/P/172 | 4,770 | ||||||||||||
31/01/2020 | OWN/2019-20/P/153 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/173 | 3,600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/174 | 550 | ||||||||||||
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