Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 9,784 | 01/01/2020 | FFC/2019-20/P/51 | 7,500 | 28/01/2020 | OWN/2019-20/C/3 | 30,000 | ||||||
22/01/2020 | OWN/2019-20/R/20 | 2,682 | 01/01/2020 | FFC/2019-20/P/52 | 17,500 | 28/01/2020 | OWN/2019-20/C/7 | 24,525 | ||||||
22/01/2020 | OWN/2019-20/R/21 | 440 | 15/01/2020 | FFC/2019-20/P/39 | 6,000 | 30/01/2020 | OWN/2019-20/C/4 | 7,455 | ||||||
22/01/2020 | OWN/2019-20/R/22 | 3,000 | 15/01/2020 | FFC/2019-20/P/40 | 11,000 | 30/01/2020 | OWN/2019-20/C/8 | 3,625 | ||||||
23/01/2020 | OWN/2019-20/R/23 | 5,020 | 16/01/2020 | FFC/2019-20/P/41 | 7,500 | |||||||||
23/01/2020 | OWN/2019-20/R/24 | 680 | 22/01/2020 | FFC/2019-20/P/42 | 65,000 | |||||||||
23/01/2020 | OWN/2019-20/R/25 | 5,875 | 24/01/2020 | FFC/2019-20/P/43 | 18,685 | |||||||||
24/01/2020 | OWN/2019-20/R/26 | 4,872 | 28/01/2020 | FFC/2019-20/P/44 | 20,985 | |||||||||
24/01/2020 | OWN/2019-20/R/27 | 800 | 29/01/2020 | OWN/2019-20/P/32 | 4,200 | |||||||||
24/01/2020 | OWN/2019-20/R/28 | 750 | 29/01/2020 | OWN/2019-20/P/33 | 2,100 | |||||||||
24/01/2020 | OWN/2019-20/R/29 | 4,500 | 30/01/2020 | OWN/2019-20/P/37 | 24,000 | |||||||||
25/01/2020 | OWN/2019-20/R/30 | 3,273 | 31/01/2020 | FFC/2019-20/P/45 | 32,000 | |||||||||
25/01/2020 | OWN/2019-20/R/31 | 450 | 31/01/2020 | OWN/2019-20/P/34 | 15,500 | |||||||||
25/01/2020 | OWN/2019-20/R/32 | 500 | 31/01/2020 | OWN/2019-20/P/35 | 11,825 | |||||||||
25/01/2020 | OWN/2019-20/R/33 | 2,250 | ||||||||||||
28/01/2020 | OWN/2019-20/R/34 | 10,375 | ||||||||||||
28/01/2020 | OWN/2019-20/R/35 | 1,100 | ||||||||||||
28/01/2020 | OWN/2019-20/R/36 | 550 | ||||||||||||
28/01/2020 | OWN/2019-20/R/37 | 7,100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/38 | 2,170 | ||||||||||||
29/01/2020 | OWN/2019-20/R/39 | 280 | ||||||||||||
29/01/2020 | OWN/2019-20/R/40 | 1,875 | ||||||||||||
30/01/2020 | OWN/2019-20/R/41 | 4,444 | ||||||||||||
30/01/2020 | OWN/2019-20/R/42 | 440 | ||||||||||||
30/01/2020 | OWN/2019-20/R/43 | 1,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/44 | 250 | ||||||||||||
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