Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/26 | 420,369 | 02/01/2020 | FFC/2019-20/P/21 | 18,000 | |||||||||
03/01/2020 | OWN/2019-20/R/100 | 60 | 06/01/2020 | FFC/2019-20/P/37 | 4,000 | |||||||||
03/01/2020 | OWN/2019-20/R/159 | 2,000 | 06/01/2020 | OWN/2019-20/P/74 | 9,500 | |||||||||
03/01/2020 | OWN/2019-20/R/195 | 24,000 | 17/01/2020 | FFC/2019-20/P/22 | 11,820 | |||||||||
03/01/2020 | OWN/2019-20/R/96 | 7,454 | 20/01/2020 | FFC/2019-20/P/23 | 72,000 | |||||||||
03/01/2020 | OWN/2019-20/R/97 | 360 | 23/01/2020 | OWN/2019-20/P/75 | 700 | |||||||||
03/01/2020 | OWN/2019-20/R/98 | 360 | 29/01/2020 | FFC/2019-20/P/24 | 28,500 | |||||||||
03/01/2020 | OWN/2019-20/R/99 | 92 | 30/01/2020 | OWN/2019-20/P/111 | 2,500 | |||||||||
19/01/2020 | OWN/2019-20/R/160 | 7,300 | 30/01/2020 | OWN/2019-20/P/76 | 1,500 | |||||||||
20/01/2020 | OWN/2019-20/R/161 | 6,000 | 30/01/2020 | OWN/2019-20/P/77 | 1,700 | |||||||||
23/01/2020 | OWN/2019-20/R/101 | 13,914 | 30/01/2020 | OWN/2019-20/P/78 | 700 | |||||||||
23/01/2020 | OWN/2019-20/R/102 | 430 | 30/01/2020 | OWN/2019-20/P/79 | 10,000 | |||||||||
23/01/2020 | OWN/2019-20/R/103 | 430 | ||||||||||||
23/01/2020 | OWN/2019-20/R/104 | 832 | ||||||||||||
23/01/2020 | OWN/2019-20/R/105 | 342 | ||||||||||||
24/01/2020 | OWN/2019-20/R/106 | 7,694 | ||||||||||||
24/01/2020 | OWN/2019-20/R/107 | 360 | ||||||||||||
24/01/2020 | OWN/2019-20/R/108 | 360 | ||||||||||||
24/01/2020 | OWN/2019-20/R/109 | 250 | ||||||||||||
24/01/2020 | OWN/2019-20/R/110 | 47 | ||||||||||||
24/01/2020 | OWN/2019-20/R/111 | 145 | ||||||||||||
30/01/2020 | OWN/2019-20/R/112 | 23,575 | ||||||||||||
30/01/2020 | OWN/2019-20/R/113 | 60 | ||||||||||||
30/01/2020 | OWN/2019-20/R/114 | 60 | ||||||||||||
30/01/2020 | OWN/2019-20/R/115 | 1,305 | ||||||||||||
30/01/2020 | OWN/2019-20/R/162 | 3,200 | ||||||||||||
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