Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/4 | 13,696 | 02/01/2020 | FFC/2019-20/P/33 | 2,919 | 16/01/2020 | OWN/2019-20/C/8 | 85,109 | ||||||
02/01/2020 | FFC/2019-20/R/5 | 1,005,954 | 02/01/2020 | FFC/2019-20/P/39 | 3,027 | 28/01/2020 | OWN/2019-20/C/11 | 59,000 | ||||||
16/01/2020 | OWN/2019-20/R/42 | 77,918 | 02/01/2020 | FFC/2019-20/P/40 | 900 | 30/01/2020 | OWN/2019-20/C/12 | 20,000 | ||||||
17/01/2020 | OWN/2019-20/R/43 | 2,487 | 02/01/2020 | FFC/2019-20/P/41 | 8,998 | |||||||||
30/01/2020 | OWN/2019-20/R/29 | 600 | 02/01/2020 | FFC/2019-20/P/42 | 3,027 | |||||||||
30/01/2020 | OWN/2019-20/R/30 | 1,000 | 02/01/2020 | FFC/2019-20/P/43 | 3,027 | |||||||||
30/01/2020 | OWN/2019-20/R/31 | 510 | 02/01/2020 | FFC/2019-20/P/44 | 5,406 | |||||||||
30/01/2020 | OWN/2019-20/R/32 | 8,557 | 02/01/2020 | FFC/2019-20/P/45 | 27,030 | |||||||||
30/01/2020 | OWN/2019-20/R/33 | 23,354 | 02/01/2020 | FFC/2019-20/P/46 | 246,580 | |||||||||
30/01/2020 | OWN/2019-20/R/34 | 6,000 | 02/01/2020 | FFC/2019-20/P/47 | 3,780 | |||||||||
30/01/2020 | OWN/2019-20/R/35 | 962 | 02/01/2020 | FFC/2019-20/P/48 | 6,500 | |||||||||
30/01/2020 | OWN/2019-20/R/36 | 7,000 | 17/01/2020 | OWN/2019-20/P/63 | 33,835 | |||||||||
30/01/2020 | OWN/2019-20/R/37 | 17,248 | 17/01/2020 | OWN/2019-20/P/64 | 3,300 | |||||||||
30/01/2020 | OWN/2019-20/R/38 | 4,181 | 17/01/2020 | OWN/2019-20/P/65 | 20,500 | |||||||||
17/01/2020 | OWN/2019-20/P/66 | 1,500 | ||||||||||||
17/01/2020 | OWN/2019-20/P/67 | 10,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/68 | 35,400 | ||||||||||||
24/01/2020 | OWN/2019-20/P/69 | 68,020 | ||||||||||||
25/01/2020 | OWN/2019-20/P/70 | 4,500 | ||||||||||||
25/01/2020 | OWN/2019-20/P/71 | 4,500 | ||||||||||||
25/01/2020 | OWN/2019-20/P/72 | 4,500 | ||||||||||||
25/01/2020 | OWN/2019-20/P/73 | 4,500 | ||||||||||||
25/01/2020 | OWN/2019-20/P/74 | 4,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/54 | 2,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/55 | 700 | ||||||||||||
30/01/2020 | OWN/2019-20/P/56 | 3,100 | ||||||||||||
30/01/2020 | OWN/2019-20/P/57 | 2,600 | ||||||||||||
30/01/2020 | OWN/2019-20/P/58 | 3,100 | ||||||||||||
30/01/2020 | OWN/2019-20/P/59 | 3,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/60 | 45,550 | ||||||||||||
30/01/2020 | OWN/2019-20/P/61 | 10,900 | ||||||||||||
30/01/2020 | OWN/2019-20/P/62 | 14,726 | ||||||||||||
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