Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/4 | 452,310 | 01/02/2020 | FFC/2019-20/P/15 | 5,140 | 29/02/2020 | OWN/2019-20/C/16 | 3,608 | ||||||
03/02/2020 | OWN/2019-20/R/93 | 324 | 01/02/2020 | OWN/2019-20/P/72 | 600 | 29/02/2020 | OWN/2019-20/C/17 | 6,673 | ||||||
05/02/2020 | OWN/2019-20/R/125 | 500 | 01/02/2020 | OWN/2019-20/P/73 | 164 | |||||||||
05/02/2020 | OWN/2019-20/R/126 | 840 | 01/02/2020 | OWN/2019-20/P/74 | 2,400 | |||||||||
05/02/2020 | OWN/2019-20/R/127 | 840 | 01/02/2020 | OWN/2019-20/P/75 | 1,500 | |||||||||
05/02/2020 | OWN/2019-20/R/128 | 100 | 01/02/2020 | OWN/2019-20/P/76 | 5,000 | |||||||||
05/02/2020 | OWN/2019-20/R/129 | 340 | 01/02/2020 | OWN/2019-20/P/77 | 1,200 | |||||||||
05/02/2020 | OWN/2019-20/R/130 | 1,180 | 05/02/2020 | OWN/2019-20/P/78 | 1,700 | |||||||||
05/02/2020 | OWN/2019-20/R/131 | 840 | 05/02/2020 | OWN/2019-20/P/79 | 1,200 | |||||||||
05/02/2020 | OWN/2019-20/R/132 | 840 | 24/02/2020 | FFC/2019-20/P/16 | 18,500 | |||||||||
07/02/2020 | OWN/2019-20/R/133 | 840 | 24/02/2020 | OWN/2019-20/P/106 | 2,000 | |||||||||
07/02/2020 | OWN/2019-20/R/134 | 840 | 24/02/2020 | OWN/2019-20/P/107 | 1,200 | |||||||||
07/02/2020 | OWN/2019-20/R/135 | 840 | 24/02/2020 | OWN/2019-20/P/108 | 1,500 | |||||||||
07/02/2020 | OWN/2019-20/R/136 | 100 | 24/02/2020 | OWN/2019-20/P/109 | 3,500 | |||||||||
07/02/2020 | OWN/2019-20/R/137 | 840 | ||||||||||||
07/02/2020 | OWN/2019-20/R/138 | 840 | ||||||||||||
07/02/2020 | OWN/2019-20/R/139 | 840 | ||||||||||||
07/02/2020 | OWN/2019-20/R/94 | 1,254 | ||||||||||||
07/02/2020 | OWN/2019-20/R/95 | 895 | ||||||||||||
07/02/2020 | OWN/2019-20/R/96 | 2,487 | ||||||||||||
07/02/2020 | OWN/2019-20/R/97 | 2,879 | ||||||||||||
08/02/2020 | OWN/2019-20/R/100 | 160 | ||||||||||||
08/02/2020 | OWN/2019-20/R/101 | 690 | ||||||||||||
08/02/2020 | OWN/2019-20/R/102 | 259 | ||||||||||||
08/02/2020 | OWN/2019-20/R/103 | 186 | ||||||||||||
08/02/2020 | OWN/2019-20/R/98 | 2,000 | ||||||||||||
08/02/2020 | OWN/2019-20/R/99 | 144 | ||||||||||||
17/02/2020 | OWN/2019-20/R/104 | 3,153 | ||||||||||||
17/02/2020 | OWN/2019-20/R/105 | 398 | ||||||||||||
17/02/2020 | OWN/2019-20/R/106 | 4,794 | ||||||||||||
17/02/2020 | OWN/2019-20/R/107 | 4,657 | ||||||||||||
17/02/2020 | OWN/2019-20/R/108 | 2,285 | ||||||||||||
17/02/2020 | OWN/2019-20/R/109 | 3,809 | ||||||||||||
17/02/2020 | OWN/2019-20/R/110 | 3,443 | ||||||||||||
17/02/2020 | OWN/2019-20/R/111 | 1,104 | ||||||||||||
17/02/2020 | OWN/2019-20/R/140 | 2,920 | ||||||||||||
17/02/2020 | OWN/2019-20/R/141 | 2,860 | ||||||||||||
17/02/2020 | OWN/2019-20/R/142 | 3,680 | ||||||||||||
17/02/2020 | OWN/2019-20/R/143 | 2,680 | ||||||||||||
17/02/2020 | OWN/2019-20/R/144 | 2,020 | ||||||||||||
17/02/2020 | OWN/2019-20/R/145 | 2,230 | ||||||||||||
17/02/2020 | OWN/2019-20/R/146 | 3,377 | ||||||||||||
26/02/2020 | OWN/2019-20/R/150 | 230 | ||||||||||||
26/02/2020 | OWN/2019-20/R/151 | 143 | ||||||||||||
26/02/2020 | OWN/2019-20/R/152 | 229 | ||||||||||||
26/02/2020 | OWN/2019-20/R/153 | 112 | ||||||||||||
26/02/2020 | OWN/2019-20/R/154 | 60 | ||||||||||||
26/02/2020 | OWN/2019-20/R/155 | 566 | ||||||||||||
26/02/2020 | OWN/2019-20/R/156 | 137 | ||||||||||||
28/02/2020 | OWN/2019-20/R/147 | 940 | ||||||||||||
28/02/2020 | OWN/2019-20/R/148 | 1,420 | ||||||||||||
28/02/2020 | OWN/2019-20/R/149 | 2,520 | ||||||||||||
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