Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/5 | 814,790 | 17/01/2020 | FFC/2019-20/P/10 | 20,600 | 02/01/2020 | OWN/2019-20/C/17 | 9,640 | ||||||
08/01/2020 | OWN/2019-20/R/88 | 16,656 | 17/01/2020 | FFC/2019-20/P/8 | 81,700 | 06/01/2020 | OWN/2019-20/C/18 | 5,870 | ||||||
08/01/2020 | OWN/2019-20/R/89 | 10,000 | 17/01/2020 | FFC/2019-20/P/9 | 81,700 | 21/01/2020 | OWN/2019-20/C/20 | 5,740 | ||||||
16/01/2020 | OWN/2019-20/R/90 | 1,677 | 17/01/2020 | OWN/2019-20/P/51 | 2,800 | 30/01/2020 | OWN/2019-20/C/21 | 5,400 | ||||||
18/01/2020 | OWN/2019-20/R/91 | 1,021 | 17/01/2020 | OWN/2019-20/P/52 | 16,656 | |||||||||
19/01/2020 | OWN/2019-20/R/92 | 1,344 | 17/01/2020 | OWN/2019-20/P/53 | 2,700 | |||||||||
20/01/2020 | OWN/2019-20/R/93 | 1,689 | 30/01/2020 | FFC/2019-20/P/11 | 99,000 | |||||||||
22/01/2020 | OWN/2019-20/R/94 | 2,392 | 30/01/2020 | FFC/2019-20/P/12 | 157,250 | |||||||||
23/01/2020 | OWN/2019-20/R/95 | 1,677 | 30/01/2020 | OWN/2019-20/P/54 | 7,865 | |||||||||
26/01/2020 | OWN/2019-20/R/96 | 238 | 30/01/2020 | OWN/2019-20/P/55 | 2,335 | |||||||||
26/01/2020 | OWN/2019-20/R/97 | 134 | 30/01/2020 | OWN/2019-20/P/56 | 600 | |||||||||
30/01/2020 | OWN/2019-20/R/98 | 2,898 | ||||||||||||
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