Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/4 | 84,829 | 01/12/2019 | FFC/2019-20/P/9 | 81,240 | 04/12/2019 | OWN/2019-20/C/85 | 1,075 | ||||||
01/12/2019 | FFC/2019-20/R/5 | 1,406,287 | 02/12/2019 | OWN/2019-20/P/120 | 22,275 | 07/12/2019 | OWN/2019-20/C/99 | 6,773 | ||||||
02/12/2019 | OWN/2019-20/R/157 | 1,583 | 02/12/2019 | OWN/2019-20/P/121 | 2,158 | 09/12/2019 | OWN/2019-20/C/100 | 10,770 | ||||||
02/12/2019 | OWN/2019-20/R/160 | 1,079 | 02/12/2019 | OWN/2019-20/P/129 | 28,975 | 17/12/2019 | OWN/2019-20/C/101 | 8,525 | ||||||
04/12/2019 | OWN/2019-20/R/161 | 1,075 | 02/12/2019 | OWN/2019-20/P/130 | 3,166 | 17/12/2019 | OWN/2019-20/C/86 | 6,000 | ||||||
07/12/2019 | OWN/2019-20/R/158 | 573 | 02/12/2019 | OWN/2019-20/P/131 | 4,500 | 19/12/2019 | OWN/2019-20/C/87 | 4,000 | ||||||
07/12/2019 | OWN/2019-20/R/159 | 6,200 | 04/12/2019 | OWN/2019-20/P/132 | 1,982 | |||||||||
09/12/2019 | OWN/2019-20/R/177 | 10,770 | 06/12/2019 | OWN/2019-20/P/133 | 2,715 | |||||||||
17/12/2019 | OWN/2019-20/R/162 | 6,000 | 06/12/2019 | OWN/2019-20/P/134 | 20 | |||||||||
17/12/2019 | OWN/2019-20/R/178 | 3,235 | 18/12/2019 | OWN/2019-20/P/135 | 5,500 | |||||||||
17/12/2019 | OWN/2019-20/R/179 | 720 | 19/12/2019 | OWN/2019-20/P/122 | 20 | |||||||||
17/12/2019 | OWN/2019-20/R/180 | 4,570 | 21/12/2019 | OWN/2019-20/P/123 | 4,800 | |||||||||
19/12/2019 | OWN/2019-20/R/163 | 4,000 | 21/12/2019 | OWN/2019-20/P/136 | 3,320 | |||||||||
21/12/2019 | OWN/2019-20/P/137 | 5,600 | ||||||||||||
21/12/2019 | OWN/2019-20/P/138 | 4,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/139 | 19,936 | ||||||||||||
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