Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/7 | 518,389 | 03/01/2020 | OWN/2019-20/P/131 | 2,000 | 04/01/2020 | OWN/2019-20/C/40 | 8,000 | ||||||
04/01/2020 | OWN/2019-20/R/40 | 7,925 | 03/01/2020 | OWN/2019-20/P/133 | 3,078 | 04/01/2020 | OWN/2019-20/C/44 | 8,000 | ||||||
04/01/2020 | OWN/2019-20/R/44 | 8,313 | 03/01/2020 | OWN/2019-20/P/136 | 10,266 | 13/01/2020 | OWN/2019-20/C/41 | 4,000 | ||||||
04/01/2020 | OWN/2019-20/R/49 | 7,000 | 03/01/2020 | OWN/2019-20/P/137 | 3,736 | 13/01/2020 | OWN/2019-20/C/45 | 15,000 | ||||||
13/01/2020 | OWN/2019-20/R/41 | 4,450 | 03/01/2020 | OWN/2019-20/P/138 | 1,000 | 22/01/2020 | OWN/2019-20/C/42 | 9,500 | ||||||
13/01/2020 | OWN/2019-20/R/45 | 9,674 | 13/01/2020 | OWN/2019-20/P/139 | 100,000 | 22/01/2020 | OWN/2019-20/C/46 | 9,000 | ||||||
13/01/2020 | OWN/2019-20/R/46 | 6,156 | 13/01/2020 | OWN/2019-20/P/140 | 100,000 | 29/01/2020 | OWN/2019-20/C/43 | 4,000 | ||||||
18/01/2020 | FFC/2019-20/R/8 | 1,382 | 14/01/2020 | FFC/2019-20/P/44 | 32,297 | 29/01/2020 | OWN/2019-20/C/47 | 5,000 | ||||||
22/01/2020 | OWN/2019-20/R/42 | 9,750 | 14/01/2020 | FFC/2019-20/P/45 | 421 | |||||||||
22/01/2020 | OWN/2019-20/R/47 | 9,636 | 14/01/2020 | FFC/2019-20/P/46 | 421 | |||||||||
23/01/2020 | FFC/2019-20/R/9 | 4,178 | 14/01/2020 | FFC/2019-20/P/47 | 421 | |||||||||
29/01/2020 | OWN/2019-20/R/43 | 4,000 | 14/01/2020 | FFC/2019-20/P/48 | 1,230 | |||||||||
29/01/2020 | OWN/2019-20/R/48 | 3,795 | 14/01/2020 | FFC/2019-20/P/49 | 123 | |||||||||
14/01/2020 | FFC/2019-20/P/50 | 752 | ||||||||||||
22/01/2020 | OWN/2019-20/P/132 | 4,950 | ||||||||||||
22/01/2020 | OWN/2019-20/P/134 | 3,350 | ||||||||||||
22/01/2020 | OWN/2019-20/P/135 | 400 | ||||||||||||
22/01/2020 | OWN/2019-20/P/141 | 2,940 | ||||||||||||
22/01/2020 | OWN/2019-20/P/142 | 4,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/143 | 3,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/144 | 470 | ||||||||||||
23/01/2020 | FFC/2019-20/P/51 | 5,600 | ||||||||||||
23/01/2020 | FFC/2019-20/P/52 | 1,500 | ||||||||||||
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