Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 879,155 | 04/01/2020 | FFC/2019-20/P/13 | 4,930 | 06/01/2020 | OWN/2019-20/C/13 | 5,440 | ||||||
06/01/2020 | OWN/2019-20/R/187 | 100 | 08/01/2020 | OWN/2019-20/P/61 | 600 | 16/01/2020 | OWN/2019-20/C/14 | 4,600 | ||||||
06/01/2020 | OWN/2019-20/R/188 | 40 | 08/01/2020 | OWN/2019-20/P/62 | 1,642 | |||||||||
06/01/2020 | OWN/2019-20/R/189 | 200 | 08/01/2020 | OWN/2019-20/P/63 | 1,120 | |||||||||
06/01/2020 | OWN/2019-20/R/190 | 20 | 08/01/2020 | OWN/2019-20/P/64 | 600 | |||||||||
06/01/2020 | OWN/2019-20/R/191 | 200 | 11/01/2020 | OWN/2019-20/P/65 | 1,310 | |||||||||
06/01/2020 | OWN/2019-20/R/192 | 300 | 11/01/2020 | OWN/2019-20/P/66 | 1,500 | |||||||||
06/01/2020 | OWN/2019-20/R/193 | 475 | 11/01/2020 | OWN/2019-20/P/67 | 350 | |||||||||
06/01/2020 | OWN/2019-20/R/194 | 756 | 13/01/2020 | OWN/2019-20/P/68 | 1,150 | |||||||||
06/01/2020 | OWN/2019-20/R/195 | 3,141 | 13/01/2020 | OWN/2019-20/P/69 | 200 | |||||||||
08/01/2020 | OWN/2019-20/R/196 | 2,241 | 13/01/2020 | OWN/2019-20/P/70 | 493 | |||||||||
08/01/2020 | OWN/2019-20/R/197 | 500 | 13/01/2020 | OWN/2019-20/P/71 | 200 | |||||||||
08/01/2020 | OWN/2019-20/R/198 | 200 | 18/01/2020 | FFC/2019-20/P/14 | 25,870 | |||||||||
08/01/2020 | OWN/2019-20/R/199 | 500 | 20/01/2020 | OWN/2019-20/P/72 | 3,300 | |||||||||
08/01/2020 | OWN/2019-20/R/200 | 500 | 21/01/2020 | OWN/2019-20/P/73 | 600 | |||||||||
11/01/2020 | OWN/2019-20/R/201 | 830 | 21/01/2020 | OWN/2019-20/P/74 | 500 | |||||||||
11/01/2020 | OWN/2019-20/R/202 | 500 | 22/01/2020 | OWN/2019-20/P/75 | 1,500 | |||||||||
11/01/2020 | OWN/2019-20/R/203 | 1,680 | 22/01/2020 | OWN/2019-20/P/76 | 4,500 | |||||||||
11/01/2020 | OWN/2019-20/R/204 | 400 | ||||||||||||
13/01/2020 | OWN/2019-20/R/205 | 1,526 | ||||||||||||
13/01/2020 | OWN/2019-20/R/206 | 500 | ||||||||||||
13/01/2020 | OWN/2019-20/R/207 | 500 | ||||||||||||
13/01/2020 | OWN/2019-20/R/208 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/209 | 480 | ||||||||||||
13/01/2020 | OWN/2019-20/R/210 | 500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/211 | 20 | ||||||||||||
16/01/2020 | OWN/2019-20/R/212 | 500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/213 | 200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/214 | 918 | ||||||||||||
30/01/2020 | OWN/2019-20/R/215 | 50 | ||||||||||||
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