Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/49 | 11,932 | 02/12/2019 | FFC/2019-20/P/11 | 183,000 | |||||||||
04/12/2019 | OWN/2019-20/R/55 | 12,367 | 02/12/2019 | FFC/2019-20/P/12 | 8,550 | |||||||||
09/12/2019 | FFC/2019-20/R/1 | 27,610 | 03/12/2019 | FFC/2019-20/P/13 | 87,000 | |||||||||
09/12/2019 | FFC/2019-20/R/2 | 24,009 | 03/12/2019 | FFC/2019-20/P/14 | 4,070 | |||||||||
09/12/2019 | FFC/2019-20/R/3 | 997,134 | 04/12/2019 | OWN/2019-20/P/203 | 15,770 | |||||||||
11/12/2019 | OWN/2019-20/R/50 | 8,400 | 05/12/2019 | OWN/2019-20/P/195 | 500 | |||||||||
11/12/2019 | OWN/2019-20/R/56 | 7,000 | 09/12/2019 | FFC/2019-20/P/15 | 47,200 | |||||||||
12/12/2019 | OWN/2019-20/R/51 | 7,000 | 10/12/2019 | FFC/2019-20/P/17 | 4,080 | |||||||||
12/12/2019 | OWN/2019-20/R/57 | 4,328 | 10/12/2019 | OWN/2019-20/P/196 | 500 | |||||||||
17/12/2019 | OWN/2019-20/R/52 | 8,133 | 10/12/2019 | OWN/2019-20/P/204 | 2,700 | |||||||||
17/12/2019 | OWN/2019-20/R/58 | 7,420 | 10/12/2019 | OWN/2019-20/P/205 | 1,500 | |||||||||
20/12/2019 | OWN/2019-20/R/53 | 4,400 | 10/12/2019 | OWN/2019-20/P/206 | 1,500 | |||||||||
20/12/2019 | OWN/2019-20/R/59 | 3,807 | 10/12/2019 | OWN/2019-20/P/207 | 2,900 | |||||||||
24/12/2019 | OWN/2019-20/R/54 | 9,600 | 10/12/2019 | OWN/2019-20/P/208 | 3,100 | |||||||||
24/12/2019 | OWN/2019-20/R/60 | 5,463 | 11/12/2019 | OWN/2019-20/P/197 | 12,500 | |||||||||
24/12/2019 | OWN/2019-20/R/61 | 3,204 | 17/12/2019 | OWN/2019-20/P/198 | 8,459 | |||||||||
24/12/2019 | OWN/2019-20/R/62 | 6,120 | 17/12/2019 | OWN/2019-20/P/199 | 3,839 | |||||||||
17/12/2019 | OWN/2019-20/P/200 | 8,459 | ||||||||||||
17/12/2019 | OWN/2019-20/P/209 | 4,909 | ||||||||||||
17/12/2019 | OWN/2019-20/P/210 | 2,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/211 | 700 | ||||||||||||
18/12/2019 | OWN/2019-20/P/212 | 1,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/213 | 900 | ||||||||||||
20/12/2019 | FFC/2019-20/P/16 | 47,200 | ||||||||||||
21/12/2019 | OWN/2019-20/P/214 | 10,314 | ||||||||||||
29/12/2019 | OWN/2019-20/P/201 | 400 | ||||||||||||
30/12/2019 | OWN/2019-20/P/202 | 400 | ||||||||||||
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