Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/5 | 661,233 | 02/01/2020 | OWN/2019-20/P/63 | 4,500 | 24/01/2020 | OWN/2019-20/C/17 | 29,120 | ||||||
14/01/2020 | OWN/2019-20/R/37 | 6,150 | 02/01/2020 | OWN/2019-20/P/72 | 4,500 | 24/01/2020 | OWN/2019-20/C/21 | 9,000 | ||||||
16/01/2020 | OWN/2019-20/R/79 | 10,268 | 14/01/2020 | OWN/2019-20/P/64 | 5,600 | 24/01/2020 | OWN/2019-20/C/22 | 5,600 | ||||||
16/01/2020 | OWN/2019-20/R/80 | 880 | 14/01/2020 | OWN/2019-20/P/65 | 4,000 | |||||||||
16/01/2020 | OWN/2019-20/R/81 | 880 | 14/01/2020 | OWN/2019-20/P/66 | 2,250 | |||||||||
16/01/2020 | OWN/2019-20/R/82 | 1,687 | 20/01/2020 | OWN/2019-20/P/73 | 3,000 | |||||||||
16/01/2020 | OWN/2019-20/R/83 | 520 | 21/01/2020 | OWN/2019-20/P/74 | 4,500 | |||||||||
18/01/2020 | FFC/2019-20/R/6 | 1,763 | 23/01/2020 | FFC/2019-20/P/27 | 7,540 | |||||||||
20/01/2020 | OWN/2019-20/R/84 | 7,702 | 27/01/2020 | OWN/2019-20/P/75 | 4,950 | |||||||||
20/01/2020 | OWN/2019-20/R/85 | 610 | ||||||||||||
20/01/2020 | OWN/2019-20/R/86 | 610 | ||||||||||||
20/01/2020 | OWN/2019-20/R/87 | 102 | ||||||||||||
22/01/2020 | OWN/2019-20/R/88 | 4,797 | ||||||||||||
22/01/2020 | OWN/2019-20/R/89 | 460 | ||||||||||||
22/01/2020 | OWN/2019-20/R/90 | 460 | ||||||||||||
22/01/2020 | OWN/2019-20/R/91 | 220 | ||||||||||||
22/01/2020 | OWN/2019-20/R/92 | 69 | ||||||||||||
23/01/2020 | FFC/2019-20/R/7 | 5,329 | ||||||||||||
24/01/2020 | OWN/2019-20/R/38 | 5,450 | ||||||||||||
24/01/2020 | OWN/2019-20/R/93 | 967 | ||||||||||||
24/01/2020 | OWN/2019-20/R/94 | 140 | ||||||||||||
24/01/2020 | OWN/2019-20/R/95 | 140 | ||||||||||||
24/01/2020 | OWN/2019-20/R/96 | 128 | ||||||||||||
24/01/2020 | OWN/2019-20/R/97 | 6 | ||||||||||||
25/01/2020 | OWN/2019-20/R/100 | 370 | ||||||||||||
25/01/2020 | OWN/2019-20/R/101 | 792 | ||||||||||||
25/01/2020 | OWN/2019-20/R/102 | 9 | ||||||||||||
25/01/2020 | OWN/2019-20/R/98 | 5,326 | ||||||||||||
25/01/2020 | OWN/2019-20/R/99 | 370 | ||||||||||||
27/01/2020 | OWN/2019-20/R/103 | 7,780 | ||||||||||||
27/01/2020 | OWN/2019-20/R/104 | 850 | ||||||||||||
27/01/2020 | OWN/2019-20/R/105 | 850 | ||||||||||||
27/01/2020 | OWN/2019-20/R/106 | 639 | ||||||||||||
27/01/2020 | OWN/2019-20/R/107 | 131 | ||||||||||||
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