Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/9 | 1,139,456 | 06/01/2020 | OWN/2019-20/P/158 | 13,950 | 03/01/2020 | OWN/2019-20/C/53 | 23,660 | ||||||
03/01/2020 | OWN/2019-20/R/139 | 300 | 06/01/2020 | OWN/2019-20/P/159 | 34,875 | 07/01/2020 | OWN/2019-20/C/30 | 36,000 | ||||||
03/01/2020 | OWN/2019-20/R/73 | 21,473 | 07/01/2020 | FFC/2019-20/P/12 | 30,000 | 09/01/2020 | OWN/2019-20/C/54 | 26,000 | ||||||
03/01/2020 | OWN/2019-20/R/74 | 1,025 | 07/01/2020 | FFC/2019-20/P/13 | 3,000 | 10/01/2020 | OWN/2019-20/C/55 | 23,750 | ||||||
03/01/2020 | OWN/2019-20/R/75 | 1,025 | 07/01/2020 | FFC/2019-20/P/32 | 19,550 | 21/01/2020 | OWN/2019-20/C/31 | 34,700 | ||||||
07/01/2020 | FFC/2019-20/R/10 | 19,550 | 09/01/2020 | OWN/2019-20/P/160 | 315 | 22/01/2020 | OWN/2019-20/C/56 | 1,683 | ||||||
07/01/2020 | OWN/2019-20/R/60 | 36,400 | 13/01/2020 | OWN/2019-20/P/114 | 3,325 | 22/01/2020 | OWN/2019-20/C/57 | 9,296 | ||||||
09/01/2020 | OWN/2019-20/R/76 | 24,514 | 13/01/2020 | OWN/2019-20/P/115 | 8,000 | 22/01/2020 | OWN/2019-20/C/58 | 9,562 | ||||||
09/01/2020 | OWN/2019-20/R/77 | 788 | 13/01/2020 | OWN/2019-20/P/161 | 2,090 | 23/01/2020 | OWN/2019-20/C/59 | 27,614 | ||||||
09/01/2020 | OWN/2019-20/R/78 | 788 | 13/01/2020 | OWN/2019-20/P/162 | 850 | 27/01/2020 | OWN/2019-20/C/33 | 16,000 | ||||||
10/01/2020 | OWN/2019-20/R/79 | 21,724 | 13/01/2020 | OWN/2019-20/P/163 | 3,325 | 29/01/2020 | OWN/2019-20/C/60 | 35,150 | ||||||
10/01/2020 | OWN/2019-20/R/80 | 1,015 | 13/01/2020 | OWN/2019-20/P/164 | 3,325 | 30/01/2020 | OWN/2019-20/C/34 | 18,400 | ||||||
10/01/2020 | OWN/2019-20/R/81 | 1,025 | 13/01/2020 | OWN/2019-20/P/165 | 1,000 | |||||||||
18/01/2020 | FFC/2019-20/R/11 | 3,037 | 13/01/2020 | OWN/2019-20/P/166 | 625 | |||||||||
21/01/2020 | OWN/2019-20/R/61 | 34,400 | 21/01/2020 | FFC/2019-20/P/15 | 6,048 | |||||||||
22/01/2020 | OWN/2019-20/R/140 | 265 | 21/01/2020 | FFC/2019-20/P/16 | 20,000 | |||||||||
22/01/2020 | OWN/2019-20/R/82 | 17,803 | 21/01/2020 | FFC/2019-20/P/17 | 700 | |||||||||
22/01/2020 | OWN/2019-20/R/83 | 694 | 23/01/2020 | OWN/2019-20/P/167 | 350 | |||||||||
22/01/2020 | OWN/2019-20/R/84 | 694 | ||||||||||||
22/01/2020 | OWN/2019-20/R/85 | 500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/87 | 580 | ||||||||||||
23/01/2020 | FFC/2019-20/R/12 | 9,178 | ||||||||||||
23/01/2020 | OWN/2019-20/R/141 | 414 | ||||||||||||
23/01/2020 | OWN/2019-20/R/88 | 26,084 | ||||||||||||
23/01/2020 | OWN/2019-20/R/89 | 765 | ||||||||||||
23/01/2020 | OWN/2019-20/R/90 | 765 | ||||||||||||
27/01/2020 | OWN/2019-20/R/62 | 16,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/91 | 33,277 | ||||||||||||
29/01/2020 | OWN/2019-20/R/92 | 1,005 | ||||||||||||
29/01/2020 | OWN/2019-20/R/93 | 1,005 | ||||||||||||
30/01/2020 | OWN/2019-20/R/63 | 18,400 | ||||||||||||
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