Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 362,072 | 04/01/2020 | OWN/2019-20/P/70 | 1,380 | 04/01/2020 | OWN/2019-20/C/21 | 5,000 | ||||||
04/01/2020 | OWN/2019-20/R/46 | 3,000 | 04/01/2020 | OWN/2019-20/P/82 | 790 | 04/01/2020 | OWN/2019-20/C/35 | 4,600 | ||||||
04/01/2020 | OWN/2019-20/R/61 | 175 | 13/01/2020 | OWN/2019-20/P/71 | 1,200 | 13/01/2020 | OWN/2019-20/C/22 | 7,000 | ||||||
13/01/2020 | OWN/2019-20/R/47 | 6,800 | 13/01/2020 | OWN/2019-20/P/83 | 10,800 | 13/01/2020 | OWN/2019-20/C/36 | 9,800 | ||||||
13/01/2020 | OWN/2019-20/R/62 | 11,207 | 13/01/2020 | OWN/2019-20/P/84 | 5,100 | 20/01/2020 | OWN/2019-20/C/23 | 7,800 | ||||||
13/01/2020 | OWN/2019-20/R/63 | 690 | 13/01/2020 | OWN/2019-20/P/85 | 3,000 | 20/01/2020 | OWN/2019-20/C/37 | 10,000 | ||||||
13/01/2020 | OWN/2019-20/R/64 | 690 | 20/01/2020 | OWN/2019-20/P/72 | 4,130 | 27/01/2020 | OWN/2019-20/C/24 | 10,000 | ||||||
18/01/2020 | FFC/2019-20/R/7 | 965 | 20/01/2020 | OWN/2019-20/P/73 | 900 | 27/01/2020 | OWN/2019-20/C/38 | 13,500 | ||||||
20/01/2020 | OWN/2019-20/R/48 | 8,600 | 20/01/2020 | OWN/2019-20/P/86 | 118 | |||||||||
20/01/2020 | OWN/2019-20/R/65 | 9,036 | 20/01/2020 | OWN/2019-20/P/87 | 1,880 | |||||||||
20/01/2020 | OWN/2019-20/R/66 | 570 | 20/01/2020 | OWN/2019-20/P/88 | 2,400 | |||||||||
20/01/2020 | OWN/2019-20/R/67 | 570 | 20/01/2020 | OWN/2019-20/P/89 | 3,750 | |||||||||
23/01/2020 | FFC/2019-20/R/8 | 2,917 | 23/01/2020 | FFC/2019-20/P/11 | 6,000 | |||||||||
27/01/2020 | OWN/2019-20/R/49 | 19,600 | 27/01/2020 | OWN/2019-20/P/74 | 1,940 | |||||||||
27/01/2020 | OWN/2019-20/R/68 | 15,366 | 27/01/2020 | OWN/2019-20/P/75 | 600 | |||||||||
27/01/2020 | OWN/2019-20/R/69 | 630 | 27/01/2020 | OWN/2019-20/P/90 | 2,400 | |||||||||
27/01/2020 | OWN/2019-20/R/70 | 630 | 27/01/2020 | OWN/2019-20/P/91 | 2,400 | |||||||||
27/01/2020 | OWN/2019-20/P/92 | 2,400 | ||||||||||||
27/01/2020 | OWN/2019-20/P/93 | 2,400 | ||||||||||||
27/01/2020 | OWN/2019-20/P/94 | 1,650 | ||||||||||||
27/01/2020 | OWN/2019-20/P/95 | 1,830 | ||||||||||||
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