Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/13 | 1,617 | 01/01/2020 | FFC/2019-20/P/29 | 3,390 | 15/01/2020 | OWN/2019-20/C/24 | 4,000 | ||||||
01/01/2020 | OWN/2019-20/R/108 | 7,314 | 01/01/2020 | OWN/2019-20/P/74 | 1,506 | 15/01/2020 | OWN/2019-20/C/28 | 18,000 | ||||||
01/01/2020 | OWN/2019-20/R/91 | 91 | 07/01/2020 | FFC/2019-20/P/30 | 800 | 15/01/2020 | OWN/2019-20/C/29 | 17,600 | ||||||
01/01/2020 | OWN/2019-20/R/92 | 7,800 | 13/01/2020 | FFC/2019-20/P/31 | 8,800 | 18/01/2020 | OWN/2019-20/C/25 | 8,500 | ||||||
08/01/2020 | OWN/2019-20/R/109 | 8,351 | 13/01/2020 | FFC/2019-20/P/32 | 500 | 23/01/2020 | OWN/2019-20/C/30 | 5,500 | ||||||
08/01/2020 | OWN/2019-20/R/93 | 8,000 | 13/01/2020 | FFC/2019-20/P/39 | 9,990 | 27/01/2020 | OWN/2019-20/C/31 | 16,000 | ||||||
13/01/2020 | FFC/2019-20/R/10 | 540,429 | 15/01/2020 | OWN/2019-20/P/75 | 6,600 | 29/01/2020 | OWN/2019-20/C/27 | 4,500 | ||||||
13/01/2020 | FFC/2019-20/R/11 | 1,441 | 16/01/2020 | OWN/2019-20/P/85 | 16,050 | |||||||||
15/01/2020 | OWN/2019-20/R/110 | 7,893 | 16/01/2020 | OWN/2019-20/P/86 | 3,500 | |||||||||
15/01/2020 | OWN/2019-20/R/94 | 6,000 | 23/01/2020 | OWN/2019-20/P/87 | 18,000 | |||||||||
22/01/2020 | OWN/2019-20/R/105 | 5,100 | 24/01/2020 | FFC/2019-20/P/34 | 4,000 | |||||||||
22/01/2020 | OWN/2019-20/R/111 | 4,768 | 24/01/2020 | FFC/2019-20/P/35 | 6,000 | |||||||||
23/01/2020 | OWN/2019-20/R/112 | 1,144 | 27/01/2020 | OWN/2019-20/P/88 | 2,000 | |||||||||
24/01/2020 | FFC/2019-20/R/12 | 4,354 | 27/01/2020 | OWN/2019-20/P/89 | 1,000 | |||||||||
29/01/2020 | OWN/2019-20/R/106 | 1,200 | 27/01/2020 | OWN/2019-20/P/90 | 1,080 | |||||||||
29/01/2020 | OWN/2019-20/R/113 | 1,574 | 29/01/2020 | OWN/2019-20/P/92 | 19,000 | |||||||||
30/01/2020 | OWN/2019-20/R/107 | 28,870 | 30/01/2020 | FFC/2019-20/P/36 | 28,870 | |||||||||
30/01/2020 | FFC/2019-20/P/37 | 2,500 | ||||||||||||
30/01/2020 | FFC/2019-20/P/38 | 1,000 | ||||||||||||
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