Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/5 | 417,673 | 01/12/2019 | FFC/2019-20/P/18 | 580 | 06/12/2019 | OWN/2019-20/C/12 | 4,850 | ||||||
01/12/2019 | FFC/2019-20/R/6 | 5,806 | 01/12/2019 | FFC/2019-20/P/19 | 580 | 06/12/2019 | OWN/2019-20/C/15 | 6,000 | ||||||
06/12/2019 | OWN/2019-20/R/11 | 4,968 | 01/12/2019 | FFC/2019-20/P/20 | 580 | 12/12/2019 | OWN/2019-20/C/13 | 13,970 | ||||||
06/12/2019 | OWN/2019-20/R/7 | 6,000 | 02/12/2019 | FFC/2019-20/P/21 | 480 | 12/12/2019 | OWN/2019-20/C/16 | 9,900 | ||||||
12/12/2019 | OWN/2019-20/R/12 | 14,749 | 02/12/2019 | FFC/2019-20/P/22 | 48 | 18/12/2019 | OWN/2019-20/C/14 | 14,000 | ||||||
12/12/2019 | OWN/2019-20/R/8 | 9,900 | 02/12/2019 | FFC/2019-20/P/23 | 1,036 | 18/12/2019 | OWN/2019-20/C/17 | 16,500 | ||||||
18/12/2019 | OWN/2019-20/R/13 | 15,202 | 12/12/2019 | OWN/2019-20/P/39 | 500 | 23/12/2019 | OWN/2019-20/C/18 | 6,000 | ||||||
18/12/2019 | OWN/2019-20/R/9 | 17,800 | 18/12/2019 | OWN/2019-20/P/44 | 6,000 | |||||||||
19/12/2019 | OWN/2019-20/R/14 | 3,488 | 18/12/2019 | OWN/2019-20/P/45 | 14,000 | |||||||||
23/12/2019 | OWN/2019-20/R/10 | 5,500 | 18/12/2019 | OWN/2019-20/P/46 | 2,000 | |||||||||
23/12/2019 | OWN/2019-20/R/15 | 1,524 | 19/12/2019 | OWN/2019-20/P/40 | 5,600 | |||||||||
24/12/2019 | OWN/2019-20/R/16 | 361 | 19/12/2019 | OWN/2019-20/P/41 | 1,900 | |||||||||
24/12/2019 | OWN/2019-20/R/17 | 7,000 | 23/12/2019 | OWN/2019-20/P/42 | 550 | |||||||||
24/12/2019 | OWN/2019-20/R/18 | 11,850 | 23/12/2019 | OWN/2019-20/P/43 | 800 | |||||||||
24/12/2019 | OWN/2019-20/R/19 | 2,628 | 23/12/2019 | OWN/2019-20/P/47 | 450 | |||||||||
24/12/2019 | OWN/2019-20/R/20 | 2,167 | 23/12/2019 | OWN/2019-20/P/48 | 12,500 | |||||||||
31/12/2019 | OWN/2019-20/R/21 | 17,266 | 23/12/2019 | OWN/2019-20/P/49 | 4,334 | |||||||||
31/12/2019 | OWN/2019-20/R/22 | 13,100 | 26/12/2019 | FFC/2019-20/P/25 | 6,500 | |||||||||
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