Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 440,541 | 13/01/2020 | OWN/2019-20/P/96 | 2,050 | 13/01/2020 | OWN/2019-20/C/28 | 17,000 | ||||||
13/01/2020 | OWN/2019-20/R/86 | 12,800 | 13/01/2020 | OWN/2019-20/P/97 | 3,000 | 24/01/2020 | OWN/2019-20/C/29 | 15,000 | ||||||
13/01/2020 | OWN/2019-20/R/87 | 8,800 | 18/01/2020 | FFC/2019-20/P/16 | 19,500 | 24/01/2020 | OWN/2019-20/C/30 | 5,000 | ||||||
18/01/2020 | FFC/2019-20/R/7 | 1,174 | 18/01/2020 | OWN/2019-20/P/134 | 1,430 | 24/01/2020 | OWN/2019-20/C/31 | 6,000 | ||||||
21/01/2020 | OWN/2019-20/R/88 | 6,000 | 18/01/2020 | OWN/2019-20/P/135 | 25,200 | 28/01/2020 | OWN/2019-20/C/32 | 6,000 | ||||||
23/01/2020 | FFC/2019-20/R/8 | 3,549 | 21/01/2020 | OWN/2019-20/P/98 | 780 | |||||||||
24/01/2020 | OWN/2019-20/R/68 | 9,236 | 24/01/2020 | OWN/2019-20/P/136 | 720 | |||||||||
24/01/2020 | OWN/2019-20/R/69 | 9,587 | 24/01/2020 | OWN/2019-20/P/137 | 2,250 | |||||||||
24/01/2020 | OWN/2019-20/R/89 | 6,450 | 24/01/2020 | OWN/2019-20/P/99 | 950 | |||||||||
28/01/2020 | OWN/2019-20/R/70 | 4,509 | 28/01/2020 | OWN/2019-20/P/138 | 500 | |||||||||
28/01/2020 | OWN/2019-20/R/71 | 2,904 | 28/01/2020 | OWN/2019-20/P/171 | 1,800 | |||||||||
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