Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/8 | 761,453 | 02/01/2020 | FFC/2019-20/P/6 | 17.7 | 09/01/2020 | OWN/2019-20/C/21 | 10,000 | ||||||
09/01/2020 | OWN/2019-20/R/106 | 32,812 | 09/01/2020 | FFC/2019-20/P/7 | 48,426 | 23/01/2020 | OWN/2019-20/C/22 | 28,764 | ||||||
09/01/2020 | OWN/2019-20/R/107 | 2,125 | 09/01/2020 | FFC/2019-20/P/8 | 3,000 | 23/01/2020 | OWN/2019-20/C/23 | 1,539 | ||||||
09/01/2020 | OWN/2019-20/R/108 | 2,125 | 09/01/2020 | OWN/2019-20/P/153 | 8,240 | |||||||||
09/01/2020 | OWN/2019-20/R/109 | 260 | 09/01/2020 | OWN/2019-20/P/154 | 20,650 | |||||||||
09/01/2020 | OWN/2019-20/R/110 | 29,050 | 09/01/2020 | OWN/2019-20/P/155 | 1,500 | |||||||||
09/01/2020 | OWN/2019-20/R/111 | 75 | 09/01/2020 | OWN/2019-20/P/156 | 1,500 | |||||||||
09/01/2020 | OWN/2019-20/R/112 | 4,000 | 09/01/2020 | OWN/2019-20/P/157 | 500 | |||||||||
09/01/2020 | OWN/2019-20/R/113 | 600 | 09/01/2020 | OWN/2019-20/P/158 | 1,000 | |||||||||
09/01/2020 | OWN/2019-20/R/114 | 200 | 23/01/2020 | OWN/2019-20/P/159 | 60,000 | |||||||||
23/01/2020 | OWN/2019-20/R/115 | 1,800 | 23/01/2020 | OWN/2019-20/P/160 | 200 | |||||||||
23/01/2020 | OWN/2019-20/R/116 | 600 | 23/01/2020 | OWN/2019-20/P/161 | 2,060 | |||||||||
23/01/2020 | OWN/2019-20/R/117 | 4,000 | 23/01/2020 | OWN/2019-20/P/162 | 3,140 | |||||||||
23/01/2020 | OWN/2019-20/R/118 | 800 | 23/01/2020 | OWN/2019-20/P/179 | 10,200 | |||||||||
23/01/2020 | OWN/2019-20/R/120 | 3,140 | 23/01/2020 | OWN/2019-20/P/180 | 5,000 | |||||||||
23/01/2020 | OWN/2019-20/R/130 | 100 | 23/01/2020 | OWN/2019-20/P/181 | 440 | |||||||||
24/01/2020 | OWN/2019-20/R/121 | 4,400 | 23/01/2020 | OWN/2019-20/P/182 | 510 | |||||||||
24/01/2020 | OWN/2019-20/R/124 | 6,007 | 23/01/2020 | OWN/2019-20/P/183 | 1,130 | |||||||||
24/01/2020 | OWN/2019-20/R/125 | 355 | 23/01/2020 | OWN/2019-20/P/184 | 160 | |||||||||
24/01/2020 | OWN/2019-20/R/126 | 355 | 23/01/2020 | OWN/2019-20/P/185 | 220 | |||||||||
26/01/2020 | OWN/2019-20/R/122 | 6,000 | 23/01/2020 | OWN/2019-20/P/186 | 780 | |||||||||
26/01/2020 | OWN/2019-20/R/127 | 3,295 | 24/01/2020 | OWN/2019-20/P/168 | 1,400 | |||||||||
26/01/2020 | OWN/2019-20/R/128 | 370 | 24/01/2020 | OWN/2019-20/P/169 | 350 | |||||||||
26/01/2020 | OWN/2019-20/R/129 | 370 | 26/01/2020 | OWN/2019-20/P/164 | 1,200 | |||||||||
26/01/2020 | OWN/2019-20/P/171 | 50 | ||||||||||||
26/01/2020 | OWN/2019-20/P/172 | 60 | ||||||||||||
26/01/2020 | OWN/2019-20/P/173 | 150 | ||||||||||||
26/01/2020 | OWN/2019-20/P/174 | 200 | ||||||||||||
26/01/2020 | OWN/2019-20/P/175 | 890 | ||||||||||||
26/01/2020 | OWN/2019-20/P/176 | 3,300 | ||||||||||||
26/01/2020 | OWN/2019-20/P/177 | 500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/187 | 520 | ||||||||||||
31/01/2020 | OWN/2019-20/P/188 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/189 | 540 | ||||||||||||
31/01/2020 | OWN/2019-20/P/190 | 349 | ||||||||||||
31/01/2020 | OWN/2019-20/P/191 | 2,850 | ||||||||||||
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