Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/119 | 12,023 | 04/01/2020 | FFC/2019-20/P/100 | 12,000 | 04/01/2020 | OWN/2019-20/C/55 | 5,000 | ||||||
06/01/2020 | OWN/2019-20/R/120 | 1,000 | 04/01/2020 | FFC/2019-20/P/101 | 3,000 | 06/01/2020 | OWN/2019-20/C/60 | 20,700 | ||||||
06/01/2020 | OWN/2019-20/R/121 | 8,800 | 04/01/2020 | FFC/2019-20/P/102 | 6,000 | 10/01/2020 | OWN/2019-20/C/61 | 14,780 | ||||||
10/01/2020 | OWN/2019-20/R/122 | 10,367 | 04/01/2020 | FFC/2019-20/P/99 | 3,000 | 13/01/2020 | OWN/2019-20/C/58 | 6,000 | ||||||
10/01/2020 | OWN/2019-20/R/123 | 690 | 04/01/2020 | OWN/2019-20/P/186 | 4,000 | 13/01/2020 | OWN/2019-20/C/62 | 100 | ||||||
10/01/2020 | OWN/2019-20/R/124 | 3,200 | 04/01/2020 | OWN/2019-20/P/235 | 2,800 | 14/01/2020 | OWN/2019-20/C/63 | 10,200 | ||||||
14/01/2020 | OWN/2019-20/R/125 | 8,076 | 04/01/2020 | OWN/2019-20/P/236 | 1,900 | 17/01/2020 | OWN/2019-20/C/64 | 15,850 | ||||||
14/01/2020 | OWN/2019-20/R/126 | 390 | 06/01/2020 | FFC/2019-20/P/103 | 5,040 | |||||||||
14/01/2020 | OWN/2019-20/R/127 | 3,200 | 06/01/2020 | FFC/2019-20/P/104 | 10,080 | |||||||||
17/01/2020 | OWN/2019-20/R/128 | 5,251 | 06/01/2020 | FFC/2019-20/P/105 | 40 | |||||||||
17/01/2020 | OWN/2019-20/R/129 | 650 | 06/01/2020 | FFC/2019-20/P/106 | 6,000 | |||||||||
17/01/2020 | OWN/2019-20/R/130 | 8,000 | 06/01/2020 | FFC/2019-20/P/107 | 6,000 | |||||||||
06/01/2020 | FFC/2019-20/P/108 | 6,000 | ||||||||||||
06/01/2020 | FFC/2019-20/P/109 | 6,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/187 | 1,200 | ||||||||||||
06/01/2020 | OWN/2019-20/P/188 | 1,380 | ||||||||||||
06/01/2020 | OWN/2019-20/P/189 | 2,800 | ||||||||||||
06/01/2020 | OWN/2019-20/P/190 | 2,520 | ||||||||||||
06/01/2020 | OWN/2019-20/P/191 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/P/192 | 9,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/193 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/194 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/195 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/196 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/197 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/198 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/199 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/200 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/201 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/202 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/203 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/204 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/205 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/206 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/207 | 2,250 | ||||||||||||
13/01/2020 | OWN/2019-20/P/208 | 180 | ||||||||||||
13/01/2020 | OWN/2019-20/P/209 | 350 | ||||||||||||
13/01/2020 | OWN/2019-20/P/237 | 5,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/210 | 1,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/211 | 1,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/212 | 500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/213 | 1,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/214 | 1,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/215 | 1,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/216 | 1,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/217 | 1,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/218 | 2,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/219 | 600 | ||||||||||||
17/01/2020 | OWN/2019-20/P/220 | 500 | ||||||||||||
17/01/2020 | OWN/2019-20/P/221 | 1,200 | ||||||||||||
20/01/2020 | FFC/2019-20/P/110 | 12,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/238 | 750 | ||||||||||||
23/01/2020 | OWN/2019-20/P/239 | 750 | ||||||||||||
28/01/2020 | OWN/2019-20/P/222 | 490 | ||||||||||||
28/01/2020 | OWN/2019-20/P/223 | 500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/224 | 350 | ||||||||||||
28/01/2020 | OWN/2019-20/P/225 | 460 | ||||||||||||
28/01/2020 | OWN/2019-20/P/226 | 650 | ||||||||||||
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