Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/5 | 571,078 | 05/12/2019 | OWN/2019-20/P/86 | 4,000 | 04/12/2019 | OWN/2019-20/C/53 | 57,168 | ||||||
05/12/2019 | OWN/2019-20/R/158 | 157 | 05/12/2019 | OWN/2019-20/P/87 | 11,915 | 05/12/2019 | OWN/2019-20/C/48 | 390 | ||||||
07/12/2019 | OWN/2019-20/R/130 | 4,249 | 20/12/2019 | FFC/2019-20/P/16 | 36,000 | 07/12/2019 | OWN/2019-20/C/60 | 4,352 | ||||||
07/12/2019 | OWN/2019-20/R/131 | 95 | 24/12/2019 | OWN/2019-20/P/88 | 2,000 | 11/12/2019 | OWN/2019-20/C/49 | 710 | ||||||
07/12/2019 | OWN/2019-20/R/132 | 95 | 24/12/2019 | OWN/2019-20/P/89 | 3,024 | 12/12/2019 | OWN/2019-20/C/50 | 900 | ||||||
07/12/2019 | OWN/2019-20/R/133 | 300 | 16/12/2019 | OWN/2019-20/C/51 | 895 | |||||||||
09/12/2019 | OWN/2019-20/R/134 | 427 | 17/12/2019 | OWN/2019-20/C/52 | 500 | |||||||||
09/12/2019 | OWN/2019-20/R/135 | 60 | 20/12/2019 | OWN/2019-20/C/61 | 300 | |||||||||
09/12/2019 | OWN/2019-20/R/136 | 60 | 21/12/2019 | OWN/2019-20/C/55 | 820 | |||||||||
12/12/2019 | OWN/2019-20/R/137 | 660 | 23/12/2019 | OWN/2019-20/C/56 | 384 | |||||||||
12/12/2019 | OWN/2019-20/R/138 | 45 | 24/12/2019 | OWN/2019-20/C/57 | 919 | |||||||||
12/12/2019 | OWN/2019-20/R/139 | 45 | 27/12/2019 | OWN/2019-20/C/58 | 525 | |||||||||
12/12/2019 | OWN/2019-20/R/140 | 150 | 30/12/2019 | OWN/2019-20/C/59 | 5,800 | |||||||||
16/12/2019 | OWN/2019-20/R/141 | 1,034 | ||||||||||||
16/12/2019 | OWN/2019-20/R/142 | 25 | ||||||||||||
16/12/2019 | OWN/2019-20/R/143 | 25 | ||||||||||||
17/12/2019 | OWN/2019-20/R/144 | 707 | ||||||||||||
18/12/2019 | OWN/2019-20/R/145 | 760,873 | ||||||||||||
21/12/2019 | OWN/2019-20/R/146 | 231 | ||||||||||||
21/12/2019 | OWN/2019-20/R/147 | 40 | ||||||||||||
21/12/2019 | OWN/2019-20/R/148 | 40 | ||||||||||||
21/12/2019 | OWN/2019-20/R/149 | 150 | ||||||||||||
21/12/2019 | OWN/2019-20/R/159 | 39 | ||||||||||||
23/12/2019 | OWN/2019-20/R/150 | 1,073 | ||||||||||||
23/12/2019 | OWN/2019-20/R/151 | 45 | ||||||||||||
23/12/2019 | OWN/2019-20/R/152 | 45 | ||||||||||||
23/12/2019 | OWN/2019-20/R/153 | 150 | ||||||||||||
24/12/2019 | OWN/2019-20/R/154 | 320 | ||||||||||||
24/12/2019 | OWN/2019-20/R/155 | 65 | ||||||||||||
24/12/2019 | OWN/2019-20/R/156 | 65 | ||||||||||||
24/12/2019 | OWN/2019-20/R/160 | 65 | ||||||||||||
30/12/2019 | OWN/2019-20/R/157 | 5,803 | ||||||||||||
31/12/2019 | FFC/2019-20/R/7 | 1,205 | ||||||||||||
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