Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/1 | 4,630 | 01/01/2020 | FFC/2019-20/P/1 | 21,000 | 29/01/2020 | OWN/2019-20/C/15 | 1,850 | ||||||
07/01/2020 | FFC/2019-20/R/2 | 167,017 | 01/01/2020 | FFC/2019-20/P/2 | 18,585 | 31/01/2020 | OWN/2019-20/C/16 | 4,650 | ||||||
13/01/2020 | FFC/2019-20/R/3 | 4,144 | 01/01/2020 | OWN/2019-20/P/95 | 19,540 | |||||||||
20/01/2020 | FFC/2019-20/R/4 | 4,903 | 01/01/2020 | OWN/2019-20/P/96 | 3,160 | |||||||||
29/01/2020 | OWN/2019-20/R/24 | 648 | 01/01/2020 | OWN/2019-20/P/97 | 3,000 | |||||||||
29/01/2020 | OWN/2019-20/R/25 | 120 | 02/01/2020 | FFC/2019-20/P/10 | 3,000 | |||||||||
29/01/2020 | OWN/2019-20/R/26 | 135 | 02/01/2020 | FFC/2019-20/P/11 | 3,000 | |||||||||
29/01/2020 | OWN/2019-20/R/27 | 1,200 | 02/01/2020 | FFC/2019-20/P/12 | 3,000 | |||||||||
29/01/2020 | OWN/2019-20/R/28 | 8 | 02/01/2020 | FFC/2019-20/P/13 | 3,000 | |||||||||
31/01/2020 | OWN/2019-20/R/29 | 2,563 | 02/01/2020 | FFC/2019-20/P/14 | 3,000 | |||||||||
31/01/2020 | OWN/2019-20/R/30 | 110 | 02/01/2020 | FFC/2019-20/P/15 | 3,000 | |||||||||
31/01/2020 | OWN/2019-20/R/31 | 110 | 02/01/2020 | FFC/2019-20/P/3 | 3,000 | |||||||||
31/01/2020 | OWN/2019-20/R/32 | 1,945 | 02/01/2020 | FFC/2019-20/P/31 | 3,100 | |||||||||
31/01/2020 | OWN/2019-20/R/56 | 14 | 02/01/2020 | FFC/2019-20/P/32 | 3,100 | |||||||||
02/01/2020 | FFC/2019-20/P/4 | 3,000 | ||||||||||||
02/01/2020 | FFC/2019-20/P/5 | 3,000 | ||||||||||||
02/01/2020 | FFC/2019-20/P/6 | 3,000 | ||||||||||||
02/01/2020 | FFC/2019-20/P/7 | 3,000 | ||||||||||||
02/01/2020 | FFC/2019-20/P/8 | 3,000 | ||||||||||||
02/01/2020 | FFC/2019-20/P/9 | 3,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/100 | 197,459 | ||||||||||||
08/01/2020 | OWN/2019-20/P/101 | 1,834 | ||||||||||||
08/01/2020 | OWN/2019-20/P/102 | 3,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/98 | 1,834 | ||||||||||||
08/01/2020 | OWN/2019-20/P/99 | 3,667 | ||||||||||||
13/01/2020 | FFC/2019-20/P/18 | 16,284 | ||||||||||||
14/01/2020 | FFC/2019-20/P/19 | 15,050 | ||||||||||||
14/01/2020 | OWN/2019-20/P/103 | 7,822 | ||||||||||||
14/01/2020 | OWN/2019-20/P/104 | 354 | ||||||||||||
14/01/2020 | OWN/2019-20/P/105 | 1,200 | ||||||||||||
14/01/2020 | OWN/2019-20/P/106 | 500 | ||||||||||||
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