Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/95 | 1,300 | 06/12/2019 | FFC/2019-20/P/22 | 2,500 | |||||||||
03/12/2019 | OWN/2019-20/R/84 | 620 | 06/12/2019 | FFC/2019-20/P/23 | 19,800 | |||||||||
03/12/2019 | OWN/2019-20/R/85 | 3,207 | 06/12/2019 | FFC/2019-20/P/24 | 34,733 | |||||||||
06/12/2019 | OWN/2019-20/R/86 | 40 | 07/12/2019 | OWN/2019-20/P/120 | 6,000 | |||||||||
06/12/2019 | OWN/2019-20/R/96 | 4,500 | 07/12/2019 | OWN/2019-20/P/121 | 2,000 | |||||||||
10/12/2019 | OWN/2019-20/R/87 | 4,280 | 07/12/2019 | OWN/2019-20/P/122 | 2,000 | |||||||||
10/12/2019 | OWN/2019-20/R/97 | 1,900 | 09/12/2019 | OWN/2019-20/P/116 | 600 | |||||||||
13/12/2019 | OWN/2019-20/R/88 | 6,362 | 09/12/2019 | OWN/2019-20/P/117 | 500 | |||||||||
13/12/2019 | OWN/2019-20/R/98 | 2,500 | 09/12/2019 | OWN/2019-20/P/118 | 200 | |||||||||
16/12/2019 | OWN/2019-20/R/89 | 100 | 09/12/2019 | OWN/2019-20/P/119 | 200 | |||||||||
19/12/2019 | FFC/2019-20/R/5 | 25,549 | 10/12/2019 | OWN/2019-20/P/130 | 1,609 | |||||||||
19/12/2019 | FFC/2019-20/R/6 | 26,692 | 10/12/2019 | OWN/2019-20/P/131 | 2,750 | |||||||||
20/12/2019 | OWN/2019-20/R/90 | 40 | 16/12/2019 | FFC/2019-20/P/25 | 4,350 | |||||||||
20/12/2019 | OWN/2019-20/R/91 | 3,542 | 16/12/2019 | FFC/2019-20/P/26 | 20,475 | |||||||||
22/12/2019 | OWN/2019-20/R/99 | 2,050 | 16/12/2019 | OWN/2019-20/P/123 | 6,550 | |||||||||
24/12/2019 | OWN/2019-20/R/100 | 5,000 | 19/12/2019 | FFC/2019-20/P/27 | 198,030 | |||||||||
24/12/2019 | OWN/2019-20/R/92 | 4,262 | 19/12/2019 | FFC/2019-20/P/28 | 198,334 | |||||||||
24/12/2019 | OWN/2019-20/R/93 | 40 | 21/12/2019 | FFC/2019-20/P/29 | 7,640 | |||||||||
30/12/2019 | OWN/2019-20/R/94 | 2,000 | 21/12/2019 | FFC/2019-20/P/30 | 5,250 | |||||||||
31/12/2019 | FFC/2019-20/R/7 | 44,208 | 30/12/2019 | OWN/2019-20/P/124 | 2,250 | |||||||||
30/12/2019 | OWN/2019-20/P/125 | 3,400 | ||||||||||||
30/12/2019 | OWN/2019-20/P/126 | 2,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/31 | 150 | ||||||||||||
31/12/2019 | OWN/2019-20/P/127 | 200 | ||||||||||||
31/12/2019 | OWN/2019-20/P/128 | 1,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/132 | 300 | ||||||||||||
31/12/2019 | OWN/2019-20/P/133 | 490 | ||||||||||||
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