Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 806,683 | 13/01/2020 | FFC/2019-20/P/11 | 54,000 | 03/01/2020 | OWN/2019-20/C/37 | 23,344 | ||||||
03/01/2020 | OWN/2019-20/R/100 | 1,960 | 13/01/2020 | OWN/2019-20/P/54 | 7,000 | 03/01/2020 | OWN/2019-20/C/40 | 17,900 | ||||||
03/01/2020 | OWN/2019-20/R/101 | 1,960 | 13/01/2020 | OWN/2019-20/P/55 | 18,250 | 13/01/2020 | OWN/2019-20/C/41 | 9,900 | ||||||
03/01/2020 | OWN/2019-20/R/102 | 1,189 | 15/01/2020 | FFC/2019-20/P/12 | 82,000 | 20/01/2020 | OWN/2019-20/C/38 | 24,297 | ||||||
03/01/2020 | OWN/2019-20/R/103 | 750 | 15/01/2020 | FFC/2019-20/P/13 | 61,000 | 20/01/2020 | OWN/2019-20/C/42 | 5,600 | ||||||
03/01/2020 | OWN/2019-20/R/95 | 17,900 | 17/01/2020 | OWN/2019-20/P/56 | 4,681 | 23/01/2020 | OWN/2019-20/C/39 | 24,010 | ||||||
03/01/2020 | OWN/2019-20/R/99 | 17,485 | 17/01/2020 | OWN/2019-20/P/57 | 2,250 | 23/01/2020 | OWN/2019-20/C/43 | 5,600 | ||||||
13/01/2020 | OWN/2019-20/R/96 | 9,900 | 20/01/2020 | OWN/2019-20/P/50 | 2,100 | |||||||||
20/01/2020 | OWN/2019-20/R/104 | 18,491 | 20/01/2020 | OWN/2019-20/P/58 | 810 | |||||||||
20/01/2020 | OWN/2019-20/R/105 | 1,740 | 20/01/2020 | OWN/2019-20/P/59 | 700 | |||||||||
20/01/2020 | OWN/2019-20/R/106 | 1,780 | 23/01/2020 | OWN/2019-20/P/51 | 16,200 | |||||||||
20/01/2020 | OWN/2019-20/R/107 | 1,678 | 23/01/2020 | OWN/2019-20/P/52 | 25,300 | |||||||||
20/01/2020 | OWN/2019-20/R/108 | 600 | 23/01/2020 | OWN/2019-20/P/53 | 11,000 | |||||||||
20/01/2020 | OWN/2019-20/R/109 | 8 | 23/01/2020 | OWN/2019-20/P/60 | 3,400 | |||||||||
20/01/2020 | OWN/2019-20/R/97 | 5,600 | 23/01/2020 | OWN/2019-20/P/61 | 5,200 | |||||||||
23/01/2020 | OWN/2019-20/R/110 | 22,968 | 23/01/2020 | OWN/2019-20/P/62 | 6,800 | |||||||||
23/01/2020 | OWN/2019-20/R/111 | 390 | 27/01/2020 | OWN/2019-20/P/63 | 8,550 | |||||||||
23/01/2020 | OWN/2019-20/R/112 | 390 | ||||||||||||
23/01/2020 | OWN/2019-20/R/113 | 112 | ||||||||||||
23/01/2020 | OWN/2019-20/R/114 | 150 | ||||||||||||
23/01/2020 | OWN/2019-20/R/98 | 5,600 | ||||||||||||
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