Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 3,353 | 01/01/2020 | FFC/2019-20/P/8 | 50,000 | 13/01/2020 | OWN/2019-20/C/10 | 6,000 | ||||||
01/01/2020 | OWN/2019-20/R/32 | 50,000 | 02/01/2020 | OWN/2019-20/P/72 | 44,545 | 13/01/2020 | OWN/2019-20/C/20 | 26,000 | ||||||
07/01/2020 | OWN/2019-20/R/33 | 7,800 | 02/01/2020 | OWN/2019-20/P/73 | 6,700 | 17/01/2020 | OWN/2019-20/C/28 | 6,000 | ||||||
11/01/2020 | OWN/2019-20/R/44 | 25,166 | 06/01/2020 | FFC/2019-20/P/9 | 6,000 | 18/01/2020 | OWN/2019-20/C/11 | 8,000 | ||||||
11/01/2020 | OWN/2019-20/R/45 | 850 | 14/01/2020 | OWN/2019-20/P/74 | 2,400 | 27/01/2020 | OWN/2019-20/C/14 | 1,000 | ||||||
11/01/2020 | OWN/2019-20/R/46 | 1,100 | 14/01/2020 | OWN/2019-20/P/75 | 2,500 | 31/01/2020 | OWN/2019-20/C/15 | 10,000 | ||||||
14/01/2020 | OWN/2019-20/R/34 | 7,200 | 14/01/2020 | OWN/2019-20/P/83 | 7,975 | 31/01/2020 | OWN/2019-20/C/16 | 8,600 | ||||||
14/01/2020 | OWN/2019-20/R/35 | 1,150 | 14/01/2020 | OWN/2019-20/P/84 | 5,000 | |||||||||
14/01/2020 | OWN/2019-20/R/47 | 425 | 17/01/2020 | OWN/2019-20/P/85 | 7,600 | |||||||||
17/01/2020 | OWN/2019-20/R/48 | 11,888 | 24/01/2020 | FFC/2019-20/P/10 | 25,000 | |||||||||
17/01/2020 | OWN/2019-20/R/49 | 1,100 | ||||||||||||
17/01/2020 | OWN/2019-20/R/50 | 300 | ||||||||||||
24/01/2020 | FFC/2019-20/R/7 | 408,293 | ||||||||||||
24/01/2020 | FFC/2019-20/R/8 | 4,379 | ||||||||||||
27/01/2020 | OWN/2019-20/R/36 | 24,000 | ||||||||||||
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