Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/167 | 1,144 | 02/12/2019 | OWN/2019-20/P/104 | 26,833 | 10/12/2019 | OWN/2019-20/C/24 | 33,600 | ||||||
04/12/2019 | FFC/2019-20/R/1 | 945,411 | 13/12/2019 | OWN/2019-20/P/105 | 2,008 | 13/12/2019 | OWN/2019-20/C/25 | 6,400 | ||||||
04/12/2019 | FFC/2019-20/R/2 | 28,626 | 24/12/2019 | OWN/2019-20/P/106 | 700 | 20/12/2019 | OWN/2019-20/C/26 | 14,600 | ||||||
04/12/2019 | FFC/2019-20/R/3 | 33,351 | 24/12/2019 | OWN/2019-20/P/107 | 1,200 | |||||||||
04/12/2019 | FFC/2019-20/R/4 | 31,642 | 24/12/2019 | OWN/2019-20/P/108 | 45,000 | |||||||||
04/12/2019 | OWN/2019-20/R/168 | 2,175 | 24/12/2019 | OWN/2019-20/P/109 | 940 | |||||||||
06/12/2019 | OWN/2019-20/R/169 | 3,822 | 24/12/2019 | OWN/2019-20/P/110 | 460 | |||||||||
06/12/2019 | OWN/2019-20/R/170 | 4,740 | 24/12/2019 | OWN/2019-20/P/111 | 1,610 | |||||||||
07/12/2019 | OWN/2019-20/R/171 | 1,340 | 24/12/2019 | OWN/2019-20/P/112 | 1,560 | |||||||||
09/12/2019 | OWN/2019-20/R/172 | 8,714 | 24/12/2019 | OWN/2019-20/P/113 | 2,180 | |||||||||
09/12/2019 | OWN/2019-20/R/173 | 2,000 | 30/12/2019 | FFC/2019-20/P/7 | 47,184 | |||||||||
10/12/2019 | OWN/2019-20/R/174 | 377 | 30/12/2019 | FFC/2019-20/P/8 | 27,452 | |||||||||
11/12/2019 | OWN/2019-20/R/175 | 4,112 | 30/12/2019 | OWN/2019-20/P/114 | 7,792 | |||||||||
11/12/2019 | OWN/2019-20/R/176 | 2,081 | ||||||||||||
12/12/2019 | OWN/2019-20/R/177 | 925 | ||||||||||||
12/12/2019 | OWN/2019-20/R/178 | 10 | ||||||||||||
13/12/2019 | OWN/2019-20/R/179 | 593 | ||||||||||||
14/12/2019 | OWN/2019-20/R/180 | 1,724 | ||||||||||||
16/12/2019 | OWN/2019-20/R/181 | 322 | ||||||||||||
17/12/2019 | OWN/2019-20/R/182 | 6,360 | ||||||||||||
20/12/2019 | OWN/2019-20/R/183 | 6,171 | ||||||||||||
21/12/2019 | OWN/2019-20/R/184 | 1,000 | ||||||||||||
21/12/2019 | OWN/2019-20/R/185 | 1,340 | ||||||||||||
23/12/2019 | OWN/2019-20/R/186 | 482 | ||||||||||||
24/12/2019 | OWN/2019-20/R/187 | 1,049 | ||||||||||||
25/12/2019 | OWN/2019-20/R/188 | 616 | ||||||||||||
26/12/2019 | OWN/2019-20/R/189 | 1,306 | ||||||||||||
27/12/2019 | OWN/2019-20/R/190 | 508 | ||||||||||||
28/12/2019 | OWN/2019-20/R/191 | 1,290 | ||||||||||||
30/12/2019 | OWN/2019-20/R/192 | 1,117 | ||||||||||||
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