Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/103 | 4,143 | 01/12/2019 | FFC/2019-20/P/48 | 26,534 | 31/12/2019 | OWN/2019-20/C/17 | 221 | ||||||
01/12/2019 | OWN/2019-20/R/88 | 106,083 | 01/12/2019 | FFC/2019-20/P/49 | 268,580 | 31/12/2019 | OWN/2019-20/C/18 | 1,226 | ||||||
01/12/2019 | OWN/2019-20/R/89 | 21,105 | 01/12/2019 | FFC/2019-20/P/50 | 257,061 | |||||||||
01/12/2019 | OWN/2019-20/R/90 | 742,765 | 01/12/2019 | FFC/2019-20/P/51 | 14,736 | |||||||||
04/12/2019 | OWN/2019-20/R/104 | 18,152 | 01/12/2019 | NRDWSP/2019-20/P/6 | 12,000 | |||||||||
05/12/2019 | OWN/2019-20/R/105 | 11,070 | 01/12/2019 | OWN/2019-20/P/87 | 6,450 | |||||||||
08/12/2019 | OWN/2019-20/R/106 | 24,041 | 05/12/2019 | OWN/2019-20/P/95 | 8,700 | |||||||||
10/12/2019 | OWN/2019-20/R/91 | 134,843 | 07/12/2019 | FFC/2019-20/P/52 | 533,624 | |||||||||
11/12/2019 | OWN/2019-20/R/107 | 21,094 | 07/12/2019 | FFC/2019-20/P/53 | 14,961 | |||||||||
13/12/2019 | OWN/2019-20/R/108 | 6,840 | 08/12/2019 | FFC/2019-20/P/54 | 19,300 | |||||||||
14/12/2019 | OWN/2019-20/R/109 | 2,040 | 08/12/2019 | OWN/2019-20/P/96 | 2,590 | |||||||||
14/12/2019 | OWN/2019-20/R/92 | 60,680 | 10/12/2019 | OWN/2019-20/P/88 | 12,360 | |||||||||
18/12/2019 | OWN/2019-20/R/110 | 37,618 | 10/12/2019 | OWN/2019-20/P/89 | 102,296 | |||||||||
19/12/2019 | OWN/2019-20/R/111 | 5,600 | 14/12/2019 | OWN/2019-20/P/90 | 5,300 | |||||||||
19/12/2019 | OWN/2019-20/R/93 | 43,540 | 14/12/2019 | OWN/2019-20/P/97 | 30,672 | |||||||||
20/12/2019 | OWN/2019-20/R/112 | 3,000 | 18/12/2019 | OWN/2019-20/P/98 | 3,900 | |||||||||
21/12/2019 | OWN/2019-20/R/113 | 11,025 | 19/12/2019 | FFC/2019-20/P/55 | 908,091 | |||||||||
22/12/2019 | OWN/2019-20/R/114 | 13,936 | 19/12/2019 | OWN/2019-20/P/91 | 10,020 | |||||||||
24/12/2019 | OWN/2019-20/R/115 | 3,100 | 24/12/2019 | FFC/2019-20/P/56 | 25,470 | |||||||||
25/12/2019 | OWN/2019-20/R/116 | 3,900 | 25/12/2019 | FFC/2019-20/P/57 | 493,405 | |||||||||
27/12/2019 | OWN/2019-20/R/120 | 15,404 | 25/12/2019 | FFC/2019-20/P/58 | 13,834 | |||||||||
27/12/2019 | OWN/2019-20/R/153 | 48,691 | 26/12/2019 | FFC/2019-20/P/59 | 420,803 | |||||||||
26/12/2019 | FFC/2019-20/P/60 | 11,798 | ||||||||||||
27/12/2019 | OWN/2019-20/P/115 | 3,600 | ||||||||||||
28/12/2019 | OWN/2019-20/P/99 | 13,394 | ||||||||||||
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