Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/110 | 20 | 12/02/2020 | OWN/2019-20/P/47 | 1,404 | 13/02/2020 | FFC/2019-20/C/1 | 1,635 | ||||||
04/02/2020 | OWN/2019-20/R/111 | 20 | 12/02/2020 | SDP/2019-20/P/10 | 155,080 | 19/02/2020 | OWN/2019-20/C/8 | 2,200 | ||||||
05/02/2020 | OWN/2019-20/R/112 | 40 | 12/02/2020 | SDP/2019-20/P/11 | 49,507 | |||||||||
07/02/2020 | SDP/2019-20/R/2 | 174,000 | 12/02/2020 | SDP/2019-20/P/12 | 3,750 | |||||||||
10/02/2020 | OWN/2019-20/R/113 | 20 | 12/02/2020 | SDP/2019-20/P/13 | 2,000 | |||||||||
11/02/2020 | OWN/2019-20/R/114 | 20 | 25/02/2020 | FFC/2019-20/P/159 | 36,400 | |||||||||
12/02/2020 | FFC/2019-20/R/5 | 535 | 25/02/2020 | FFC/2019-20/P/160 | 36,400 | |||||||||
12/02/2020 | FFC/2019-20/R/6 | 1,100 | 25/02/2020 | FFC/2019-20/P/161 | 36,400 | |||||||||
12/02/2020 | OWN/2019-20/R/115 | 40 | 25/02/2020 | FFC/2019-20/P/162 | 36,400 | |||||||||
13/02/2020 | OWN/2019-20/R/116 | 20 | 25/02/2020 | FFC/2019-20/P/163 | 36,400 | |||||||||
15/02/2020 | OWN/2019-20/R/117 | 20 | 25/02/2020 | FFC/2019-20/P/164 | 36,400 | |||||||||
18/02/2020 | OWN/2019-20/R/118 | 20 | 25/02/2020 | FFC/2019-20/P/165 | 36,400 | |||||||||
19/02/2020 | 5THSFC/2019-20/R/9 | 10,800 | 25/02/2020 | FFC/2019-20/P/166 | 36,400 | |||||||||
24/02/2020 | VMJS/2019-20/R/1 | 161,955 | 25/02/2020 | FFC/2019-20/P/167 | 36,400 | |||||||||
25/02/2020 | OWN/2019-20/R/119 | 20 | 28/02/2020 | FFC/2019-20/P/168 | 14,464 | |||||||||
28/02/2020 | OWN/2019-20/R/120 | 20 | 28/02/2020 | FFC/2019-20/P/169 | 8,515 | |||||||||
29/02/2020 | OWN/2019-20/R/121 | 80 | 28/02/2020 | FFC/2019-20/P/170 | 600 | |||||||||
29/02/2020 | OWN/2019-20/R/122 | 16,355 | 28/02/2020 | FFC/2019-20/P/171 | 600 | |||||||||
28/02/2020 | FFC/2019-20/P/172 | 23,846 | ||||||||||||
28/02/2020 | FFC/2019-20/P/173 | 13,282 | ||||||||||||
28/02/2020 | FFC/2019-20/P/174 | 600 | ||||||||||||
28/02/2020 | FFC/2019-20/P/175 | 1,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/176 | 23,846 | ||||||||||||
28/02/2020 | FFC/2019-20/P/177 | 13,671 | ||||||||||||
28/02/2020 | FFC/2019-20/P/178 | 600 | ||||||||||||
28/02/2020 | FFC/2019-20/P/179 | 1,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/180 | 4,672 | ||||||||||||
28/02/2020 | VMJS/2019-20/P/11 | 103,074 | ||||||||||||
28/02/2020 | VMJS/2019-20/P/12 | 60,735 | ||||||||||||
28/02/2020 | VMJS/2019-20/P/13 | 32,060 | ||||||||||||
28/02/2020 | VMJS/2019-20/P/14 | 89,775 | ||||||||||||
28/02/2020 | VMJS/2019-20/P/15 | 15,000 | ||||||||||||
28/02/2020 | VMJS/2019-20/P/16 | 10,000 | ||||||||||||
28/02/2020 | VMJS/2019-20/P/17 | 11,000 | ||||||||||||
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