Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/8 | 526,798 | 02/01/2020 | OWN/2019-20/P/94 | 3,060 | 14/01/2020 | OWN/2019-20/C/25 | 13,332 | ||||||
04/01/2020 | OWN/2019-20/R/38 | 200 | 02/01/2020 | OWN/2019-20/P/95 | 3,060 | 15/01/2020 | OWN/2019-20/C/26 | 3,600 | ||||||
05/01/2020 | OWN/2019-20/R/39 | 3,000 | 02/01/2020 | OWN/2019-20/P/96 | 1,100 | 16/01/2020 | OWN/2019-20/C/27 | 5,234 | ||||||
06/01/2020 | FFC/2019-20/R/9 | 5,902 | 02/01/2020 | OWN/2019-20/P/97 | 1,100 | 24/01/2020 | OWN/2019-20/C/24 | 10,700 | ||||||
06/01/2020 | OWN/2019-20/R/40 | 701 | 04/01/2020 | OWN/2019-20/P/98 | 600 | |||||||||
06/01/2020 | OWN/2019-20/R/54 | 643 | 04/01/2020 | OWN/2019-20/P/99 | 1,000 | |||||||||
14/01/2020 | OWN/2019-20/R/55 | 22,166 | 06/01/2020 | OWN/2019-20/P/117 | 31,836 | |||||||||
18/01/2020 | FFC/2019-20/R/10 | 1,404 | 06/01/2020 | OWN/2019-20/P/118 | 118 | |||||||||
23/01/2020 | FFC/2019-20/R/11 | 4,244 | 15/01/2020 | OWN/2019-20/P/119 | 1,850 | |||||||||
24/01/2020 | OWN/2019-20/R/41 | 9,100 | 17/01/2020 | FFC/2019-20/P/17 | 4,500 | |||||||||
24/01/2020 | OWN/2019-20/R/56 | 10,681 | 18/01/2020 | OWN/2019-20/P/100 | 4,000 | |||||||||
18/01/2020 | OWN/2019-20/P/101 | 4,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/102 | 1,800 | ||||||||||||
18/01/2020 | OWN/2019-20/P/103 | 4,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/120 | 3,150 | ||||||||||||
30/01/2020 | OWN/2019-20/P/121 | 7,293 | ||||||||||||
30/01/2020 | OWN/2019-20/P/122 | 7,293 | ||||||||||||
30/01/2020 | OWN/2019-20/P/123 | 2,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/18 | 17,500 | ||||||||||||
31/01/2020 | FFC/2019-20/P/19 | 17,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/20 | 7,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/21 | 7,500 | ||||||||||||
31/01/2020 | FFC/2019-20/P/22 | 19,550 | ||||||||||||
31/01/2020 | FFC/2019-20/P/23 | 12,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/24 | 30,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/25 | 25,000 | ||||||||||||
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