Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/6 | 309,238 | 03/12/2019 | FFC/2019-20/P/15 | 9,000 | 03/12/2019 | OWN/2019-20/C/6 | 7,500 | ||||||
03/12/2019 | OWN/2019-20/R/27 | 8,138 | 03/12/2019 | FFC/2019-20/P/16 | 33,000 | 24/12/2019 | OWN/2019-20/C/7 | 25,150 | ||||||
03/12/2019 | OWN/2019-20/R/28 | 11,921 | 03/12/2019 | FFC/2019-20/P/17 | 102,249 | 24/12/2019 | OWN/2019-20/C/8 | 1,250 | ||||||
17/12/2019 | OWN/2019-20/R/31 | 118 | 03/12/2019 | OWN/2019-20/P/70 | 280 | 26/12/2019 | OWN/2019-20/C/5 | 2,500 | ||||||
20/12/2019 | OWN/2019-20/R/25 | 675 | 03/12/2019 | OWN/2019-20/P/71 | 200 | |||||||||
24/12/2019 | OWN/2019-20/R/29 | 26,843 | 03/12/2019 | OWN/2019-20/P/72 | 118 | |||||||||
26/12/2019 | OWN/2019-20/R/26 | 2,500 | 17/12/2019 | OWN/2019-20/P/65 | 8,750 | |||||||||
31/12/2019 | FFC/2019-20/R/7 | 6,700 | 17/12/2019 | OWN/2019-20/P/66 | 250 | |||||||||
31/12/2019 | OWN/2019-20/R/30 | 763 | 20/12/2019 | OWN/2019-20/P/67 | 500 | |||||||||
20/12/2019 | OWN/2019-20/P/68 | 5,600 | ||||||||||||
20/12/2019 | OWN/2019-20/P/69 | 100 | ||||||||||||
24/12/2019 | OWN/2019-20/P/73 | 1,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/74 | 1,200 | ||||||||||||
24/12/2019 | OWN/2019-20/P/75 | 900 | ||||||||||||
24/12/2019 | OWN/2019-20/P/76 | 1,850 | ||||||||||||
27/12/2019 | OWN/2019-20/P/77 | 1,500 | ||||||||||||
27/12/2019 | OWN/2019-20/P/78 | 2,790 | ||||||||||||
27/12/2019 | OWN/2019-20/P/79 | 435 | ||||||||||||
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