Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/83 | 33,137 | 01/12/2019 | FFC/2019-20/P/22 | 10,925 | 02/12/2019 | OWN/2019-20/C/59 | 6,500 | ||||||
02/12/2019 | OWN/2019-20/R/84 | 790 | 01/12/2019 | FFC/2019-20/P/23 | 10,000 | 03/12/2019 | OWN/2019-20/C/61 | 9,797 | ||||||
05/12/2019 | OWN/2019-20/R/85 | 870 | 01/12/2019 | FFC/2019-20/P/24 | 9,620 | 03/12/2019 | OWN/2019-20/C/62 | 30,000 | ||||||
05/12/2019 | OWN/2019-20/R/86 | 1,020 | 01/12/2019 | FFC/2019-20/P/25 | 14,875 | 05/12/2019 | OWN/2019-20/C/63 | 3,927 | ||||||
09/12/2019 | OWN/2019-20/R/109 | 420 | 01/12/2019 | FFC/2019-20/P/26 | 7,000 | 09/12/2019 | OWN/2019-20/C/64 | 1,510 | ||||||
09/12/2019 | OWN/2019-20/R/87 | 31,906 | 01/12/2019 | FFC/2019-20/P/27 | 9,760 | 11/12/2019 | OWN/2019-20/C/65 | 17,170 | ||||||
09/12/2019 | OWN/2019-20/R/88 | 70,000 | 01/12/2019 | FFC/2019-20/P/28 | 14,920 | 12/12/2019 | OWN/2019-20/C/67 | 14,354 | ||||||
15/12/2019 | OWN/2019-20/R/89 | 9,253 | 06/12/2019 | OWN/2019-20/P/61 | 10,000 | 17/12/2019 | OWN/2019-20/C/68 | 9,198 | ||||||
15/12/2019 | OWN/2019-20/R/90 | 200 | 09/12/2019 | OWN/2019-20/P/62 | 30,000 | 19/12/2019 | OWN/2019-20/C/69 | 6,796 | ||||||
16/12/2019 | OWN/2019-20/R/91 | 244,421 | 15/12/2019 | FFC/2019-20/P/29 | 7,490 | 19/12/2019 | OWN/2019-20/C/70 | 9,982 | ||||||
17/12/2019 | OWN/2019-20/R/92 | 20,525 | 15/12/2019 | FFC/2019-20/P/30 | 4,922 | 21/12/2019 | OWN/2019-20/C/71 | 8,610 | ||||||
17/12/2019 | OWN/2019-20/R/93 | 7,230 | 18/12/2019 | OWN/2019-20/P/63 | 244,421 | 24/12/2019 | OWN/2019-20/C/72 | 13,105 | ||||||
22/12/2019 | OWN/2019-20/R/94 | 13,105 | 18/12/2019 | OWN/2019-20/P/64 | 20,500 | 31/12/2019 | OWN/2019-20/C/73 | 10,142 | ||||||
23/12/2019 | OWN/2019-20/R/95 | 349,740 | 18/12/2019 | OWN/2019-20/P/65 | 4,000 | |||||||||
26/12/2019 | OWN/2019-20/R/96 | 9,742 | 23/12/2019 | FFC/2019-20/P/31 | 6,950 | |||||||||
31/12/2019 | OWN/2019-20/R/97 | 17,920 | 26/12/2019 | OWN/2019-20/P/66 | 2,500 | |||||||||
31/12/2019 | OWN/2019-20/R/98 | 1,480 | 30/12/2019 | FFC/2019-20/P/32 | 10,000 | |||||||||
31/12/2019 | OWN/2019-20/R/99 | 90,253 | 30/12/2019 | FFC/2019-20/P/33 | 50,000 | |||||||||
30/12/2019 | FFC/2019-20/P/34 | 50,000 | ||||||||||||
30/12/2019 | FFC/2019-20/P/35 | 50,000 | ||||||||||||
30/12/2019 | FFC/2019-20/P/36 | 50,000 | ||||||||||||
30/12/2019 | FFC/2019-20/P/37 | 50,000 | ||||||||||||
30/12/2019 | FFC/2019-20/P/38 | 20,000 | ||||||||||||
30/12/2019 | FFC/2019-20/P/39 | 50,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/67 | 100,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/68 | 74,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/69 | 45,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/70 | 236 | ||||||||||||
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