Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/52 | 124 | 01/12/2019 | OWN/2019-20/P/8 | 15,000 | 01/12/2019 | OWN/2019-20/C/5 | 8,700 | ||||||
04/12/2019 | OWN/2019-20/R/53 | 100 | 04/12/2019 | FFC/2019-20/P/16 | 12,000 | 06/12/2019 | OWN/2019-20/C/6 | 3,600 | ||||||
05/12/2019 | OWN/2019-20/R/54 | 1,512 | 04/12/2019 | FFC/2019-20/P/17 | 9,000 | 18/12/2019 | OWN/2019-20/C/7 | 3,940 | ||||||
06/12/2019 | OWN/2019-20/R/55 | 1,793 | 04/12/2019 | FFC/2019-20/P/18 | 48,200 | 21/12/2019 | OWN/2019-20/C/8 | 5,530 | ||||||
07/12/2019 | FFC/2019-20/R/4 | 251,699 | 16/12/2019 | FFC/2019-20/P/19 | 58,862 | 30/12/2019 | OWN/2019-20/C/10 | 24,240 | ||||||
07/12/2019 | OWN/2019-20/R/56 | 1,517 | 20/12/2019 | FFC/2019-20/P/20 | 30,000 | 30/12/2019 | OWN/2019-20/C/9 | 1,650 | ||||||
07/12/2019 | SFCC/2019-20/R/3 | 15,237 | 24/12/2019 | FFC/2019-20/P/21 | 12,900 | |||||||||
09/12/2019 | OWN/2019-20/R/62 | 200 | 25/12/2019 | FFC/2019-20/P/22 | 52,000 | |||||||||
10/12/2019 | OWN/2019-20/R/57 | 100 | 25/12/2019 | FFC/2019-20/P/23 | 30,000 | |||||||||
13/12/2019 | OWN/2019-20/R/58 | 779 | 25/12/2019 | FFC/2019-20/P/24 | 23,000 | |||||||||
16/12/2019 | OWN/2019-20/R/59 | 2,067 | 30/12/2019 | OWN/2019-20/P/9 | 24,240 | |||||||||
16/12/2019 | OWN/2019-20/R/63 | 302 | ||||||||||||
17/12/2019 | OWN/2019-20/R/60 | 953 | ||||||||||||
18/12/2019 | OWN/2019-20/R/61 | 1,014 | ||||||||||||
18/12/2019 | OWN/2019-20/R/64 | 2,865 | ||||||||||||
19/12/2019 | OWN/2019-20/R/65 | 2,168 | ||||||||||||
20/12/2019 | OWN/2019-20/R/66 | 806 | ||||||||||||
21/12/2019 | OWN/2019-20/R/67 | 3,214 | ||||||||||||
22/12/2019 | OWN/2019-20/R/68 | 293 | ||||||||||||
23/12/2019 | OWN/2019-20/R/69 | 974 | ||||||||||||
24/12/2019 | OWN/2019-20/R/70 | 1,576 | ||||||||||||
28/12/2019 | OWN/2019-20/R/71 | 2,050 | ||||||||||||
30/12/2019 | OWN/2019-20/R/72 | 1,757 | ||||||||||||
31/12/2019 | OWN/2019-20/R/73 | 9,424 | ||||||||||||
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