Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/7 | 588,508 | 01/01/2020 | OWN/2019-20/P/126 | 23,050 | |||||||||
01/01/2020 | OWN/2019-20/R/102 | 202,247 | 01/01/2020 | OWN/2019-20/P/89 | 12,800 | |||||||||
01/01/2020 | OWN/2019-20/R/103 | 1,113 | 07/01/2020 | OWN/2019-20/P/119 | 15,050 | |||||||||
01/01/2020 | OWN/2019-20/R/104 | 140 | 09/01/2020 | OWN/2019-20/P/118 | 500 | |||||||||
01/01/2020 | OWN/2019-20/R/105 | 140 | 10/01/2020 | FFC/2019-20/P/13 | 7,351 | |||||||||
01/01/2020 | OWN/2019-20/R/184 | 1,000 | 10/01/2020 | FFC/2019-20/P/9 | 59,535 | |||||||||
07/01/2020 | OWN/2019-20/R/185 | 3,360 | 10/01/2020 | OWN/2019-20/P/90 | 550 | |||||||||
09/01/2020 | OWN/2019-20/R/106 | 4,351 | 10/01/2020 | OWN/2019-20/P/91 | 1,400 | |||||||||
09/01/2020 | OWN/2019-20/R/107 | 30 | 13/01/2020 | FFC/2019-20/P/11 | 60,000 | |||||||||
09/01/2020 | OWN/2019-20/R/108 | 30 | 13/01/2020 | FFC/2019-20/P/12 | 25,000 | |||||||||
09/01/2020 | OWN/2019-20/R/186 | 1,000 | 13/01/2020 | FFC/2019-20/P/37 | 60,000 | |||||||||
10/01/2020 | OWN/2019-20/R/109 | 1,193 | 14/01/2020 | OWN/2019-20/P/96 | 6,000 | |||||||||
10/01/2020 | OWN/2019-20/R/110 | 150 | 17/01/2020 | FFC/2019-20/P/14 | 2,000 | |||||||||
10/01/2020 | OWN/2019-20/R/111 | 150 | 21/01/2020 | OWN/2019-20/P/92 | 520 | |||||||||
10/01/2020 | OWN/2019-20/R/187 | 1,000 | 25/01/2020 | FFC/2019-20/P/15 | 45,924 | |||||||||
13/01/2020 | OWN/2019-20/R/112 | 3,689 | 25/01/2020 | FFC/2019-20/P/16 | 23,600 | |||||||||
13/01/2020 | OWN/2019-20/R/113 | 150 | 27/01/2020 | FFC/2019-20/P/17 | 39,800 | |||||||||
13/01/2020 | OWN/2019-20/R/114 | 150 | 27/01/2020 | OWN/2019-20/P/93 | 9,000 | |||||||||
14/01/2020 | OWN/2019-20/R/115 | 1,000 | 29/01/2020 | FFC/2019-20/P/18 | 3,500 | |||||||||
17/01/2020 | FFC/2019-20/R/6 | 18,493 | 30/01/2020 | FFC/2019-20/P/19 | 3,600 | |||||||||
21/01/2020 | OWN/2019-20/R/116 | 716 | 30/01/2020 | FFC/2019-20/P/20 | 4,500 | |||||||||
21/01/2020 | OWN/2019-20/R/117 | 100 | 30/01/2020 | FFC/2019-20/P/21 | 3,030 | |||||||||
21/01/2020 | OWN/2019-20/R/118 | 100 | 30/01/2020 | FFC/2019-20/P/22 | 14,095 | |||||||||
21/01/2020 | OWN/2019-20/R/188 | 1,000 | 30/01/2020 | OWN/2019-20/P/94 | 55,791 | |||||||||
30/01/2020 | OWN/2019-20/P/95 | 457 | ||||||||||||
30/01/2020 | OWN/2019-20/P/97 | 48 | ||||||||||||
31/01/2020 | FFC/2019-20/P/36 | 18,493 | ||||||||||||
31/01/2020 | OWN/2019-20/P/124 | 60 | ||||||||||||
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