Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/6 | 2,068 | 06/01/2020 | OWN/2019-20/P/102 | 3,700 | |||||||||
06/01/2020 | OWN/2019-20/R/52 | 2,072 | 06/01/2020 | OWN/2019-20/P/103 | 1,200 | |||||||||
07/01/2020 | FFC/2019-20/R/7 | 649,776 | 06/01/2020 | OWN/2019-20/P/104 | 500 | |||||||||
07/01/2020 | OWN/2019-20/R/53 | 2,893 | 07/01/2020 | OWN/2019-20/P/97 | 310 | |||||||||
07/01/2020 | OWN/2019-20/R/56 | 1,080 | 09/01/2020 | OWN/2019-20/P/116 | 5,650 | |||||||||
07/01/2020 | OWN/2019-20/R/57 | 4,500 | 09/01/2020 | OWN/2019-20/P/88 | 930 | |||||||||
09/01/2020 | OWN/2019-20/R/54 | 925 | 16/01/2020 | OWN/2019-20/P/98 | 1,000 | |||||||||
16/01/2020 | OWN/2019-20/R/58 | 210 | 16/01/2020 | OWN/2019-20/P/99 | 4,100 | |||||||||
16/01/2020 | OWN/2019-20/R/59 | 3,600 | 20/01/2020 | FFC/2019-20/P/14 | 140,000 | |||||||||
16/01/2020 | OWN/2019-20/R/60 | 1,500 | 20/01/2020 | FFC/2019-20/P/15 | 250,000 | |||||||||
22/01/2020 | OWN/2019-20/R/55 | 2,715 | 20/01/2020 | OWN/2019-20/P/111 | 2,477 | |||||||||
22/01/2020 | OWN/2019-20/R/61 | 1,800 | 20/01/2020 | OWN/2019-20/P/115 | 4,500 | |||||||||
22/01/2020 | OWN/2019-20/R/62 | 3,000 | 20/01/2020 | OWN/2019-20/P/91 | 569 | |||||||||
25/01/2020 | OWN/2019-20/R/63 | 1,418 | 20/01/2020 | OWN/2019-20/P/92 | 410 | |||||||||
25/01/2020 | OWN/2019-20/R/64 | 160 | 20/01/2020 | OWN/2019-20/P/93 | 550 | |||||||||
25/01/2020 | OWN/2019-20/R/65 | 160 | 20/01/2020 | OWN/2019-20/P/94 | 1,200 | |||||||||
21/01/2020 | OWN/2019-20/P/95 | 12,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/114 | 735 | ||||||||||||
25/01/2020 | OWN/2019-20/P/108 | 859 | ||||||||||||
25/01/2020 | OWN/2019-20/P/109 | 850 | ||||||||||||
27/01/2020 | OWN/2019-20/P/110 | 4,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/112 | 1,500 | ||||||||||||
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