Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/112 | 6,320 | 02/12/2019 | FFC/2019-20/P/37 | 82,006 | 13/12/2019 | OWN/2019-20/C/51 | 10,000 | ||||||
09/12/2019 | OWN/2019-20/R/113 | 3,500 | 02/12/2019 | FFC/2019-20/P/38 | 188,910 | 17/12/2019 | OWN/2019-20/C/52 | 16,900 | ||||||
13/12/2019 | OWN/2019-20/R/114 | 15,980 | 03/12/2019 | FFC/2019-20/P/16 | 55,506 | 20/12/2019 | OWN/2019-20/C/53 | 5,500 | ||||||
17/12/2019 | OWN/2019-20/R/115 | 22,005 | 05/12/2019 | OWN/2019-20/P/184 | 6,320 | 20/12/2019 | OWN/2019-20/C/56 | 1,800 | ||||||
18/12/2019 | OWN/2019-20/R/116 | 3,860 | 09/12/2019 | FFC/2019-20/P/17 | 191,018 | 20/12/2019 | OWN/2019-20/C/57 | 2,500 | ||||||
19/12/2019 | FFC/2019-20/R/8 | 199,296 | 09/12/2019 | FFC/2019-20/P/18 | 45,506 | 24/12/2019 | OWN/2019-20/C/54 | 3,000 | ||||||
19/12/2019 | FFC/2019-20/R/9 | 199,296 | 09/12/2019 | OWN/2019-20/P/191 | 3,500 | 24/12/2019 | OWN/2019-20/C/58 | 3,000 | ||||||
20/12/2019 | OWN/2019-20/R/117 | 16,625 | 13/12/2019 | OWN/2019-20/P/185 | 5,980 | 31/12/2019 | OWN/2019-20/C/55 | 2,200 | ||||||
24/12/2019 | OWN/2019-20/R/118 | 3,000 | 13/12/2019 | OWN/2019-20/P/186 | 10,000 | |||||||||
24/12/2019 | OWN/2019-20/R/119 | 4,600 | 17/12/2019 | OWN/2019-20/P/187 | 5,105 | |||||||||
27/12/2019 | OWN/2019-20/R/120 | 5,860 | 17/12/2019 | OWN/2019-20/P/188 | 12,000 | |||||||||
27/12/2019 | OWN/2019-20/R/121 | 3,800 | 17/12/2019 | OWN/2019-20/P/189 | 4,500 | |||||||||
28/12/2019 | FFC/2019-20/R/4 | 30,396 | 18/12/2019 | OWN/2019-20/P/190 | 3,860 | |||||||||
30/12/2019 | OWN/2019-20/R/122 | 1,210 | 19/12/2019 | FFC/2019-20/P/19 | 449,709 | |||||||||
30/12/2019 | OWN/2019-20/R/123 | 1,200 | 19/12/2019 | FFC/2019-20/P/20 | 807,068 | |||||||||
31/12/2019 | OWN/2019-20/R/124 | 64,060 | 19/12/2019 | FFC/2019-20/P/21 | 199,314 | |||||||||
19/12/2019 | FFC/2019-20/P/22 | 199,296 | ||||||||||||
20/12/2019 | FFC/2019-20/P/39 | 89,857 | ||||||||||||
20/12/2019 | FFC/2019-20/P/40 | 206,225 | ||||||||||||
20/12/2019 | FFC/2019-20/P/41 | 206,225 | ||||||||||||
20/12/2019 | OWN/2019-20/P/193 | 15,425 | ||||||||||||
24/12/2019 | OWN/2019-20/P/192 | 4,600 | ||||||||||||
24/12/2019 | OWN/2019-20/P/194 | 3,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/195 | 5,860 | ||||||||||||
27/12/2019 | OWN/2019-20/P/197 | 3,800 | ||||||||||||
30/12/2019 | OWN/2019-20/P/196 | 1,210 | ||||||||||||
30/12/2019 | OWN/2019-20/P/198 | 1,200 | ||||||||||||
31/12/2019 | FFC/2019-20/P/23 | 39,606 | ||||||||||||
31/12/2019 | FFC/2019-20/P/24 | 64,906 | ||||||||||||
31/12/2019 | OWN/2019-20/P/199 | 18,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/200 | 22,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/280 | 21,860 | ||||||||||||
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