Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/13 | 24,719 | 02/02/2020 | FFC/2019-20/P/18 | 30,000 | 05/02/2020 | OWN/2019-20/C/61 | 4,813 | ||||||
05/02/2020 | OWN/2019-20/R/94 | 24,954 | 02/02/2020 | FFC/2019-20/P/19 | 25,000 | 05/02/2020 | OWN/2019-20/C/62 | 20,000 | ||||||
05/02/2020 | OWN/2019-20/R/95 | 540 | 02/02/2020 | FFC/2019-20/P/20 | 125,000 | 07/02/2020 | OWN/2019-20/C/63 | 10,000 | ||||||
05/02/2020 | OWN/2019-20/R/96 | 540 | 05/02/2020 | OWN/2019-20/P/168 | 1,050 | 12/02/2020 | OWN/2019-20/C/35 | 21,300 | ||||||
07/02/2020 | OWN/2019-20/R/97 | 10,000 | 05/02/2020 | OWN/2019-20/P/169 | 340 | 15/02/2020 | OWN/2019-20/C/64 | 34,050 | ||||||
12/02/2020 | OWN/2019-20/R/64 | 21,400 | 07/02/2020 | OWN/2019-20/P/116 | 3,300 | 24/02/2020 | OWN/2019-20/C/36 | 53,900 | ||||||
15/02/2020 | OWN/2019-20/R/100 | 1,030 | 07/02/2020 | OWN/2019-20/P/117 | 10,625 | 24/02/2020 | OWN/2019-20/C/65 | 3,485 | ||||||
15/02/2020 | OWN/2019-20/R/101 | 700 | 07/02/2020 | OWN/2019-20/P/118 | 5,900 | 24/02/2020 | OWN/2019-20/C/66 | 6,669 | ||||||
15/02/2020 | OWN/2019-20/R/98 | 31,287 | 07/02/2020 | OWN/2019-20/P/172 | 5,950 | 27/02/2020 | OWN/2019-20/C/67 | 34,050 | ||||||
15/02/2020 | OWN/2019-20/R/99 | 1,030 | 07/02/2020 | OWN/2019-20/P/173 | 6,900 | 27/02/2020 | OWN/2019-20/C/68 | 3,040 | ||||||
24/02/2020 | OWN/2019-20/R/102 | 10,301 | 13/02/2020 | FFC/2019-20/P/21 | 18,500 | 27/02/2020 | OWN/2019-20/C/69 | 2,516 | ||||||
24/02/2020 | OWN/2019-20/R/103 | 400 | 13/02/2020 | FFC/2019-20/P/22 | 15,000 | |||||||||
24/02/2020 | OWN/2019-20/R/104 | 400 | 13/02/2020 | FFC/2019-20/P/23 | 2,611 | |||||||||
24/02/2020 | OWN/2019-20/R/142 | 200 | 25/02/2020 | OWN/2019-20/P/174 | 1,600 | |||||||||
24/02/2020 | OWN/2019-20/R/65 | 53,400 | 25/02/2020 | OWN/2019-20/P/175 | 1,600 | |||||||||
27/02/2020 | OWN/2019-20/R/105 | 36,821 | 25/02/2020 | OWN/2019-20/P/176 | 2,000 | |||||||||
27/02/2020 | OWN/2019-20/R/106 | 1,365 | 25/02/2020 | OWN/2019-20/P/177 | 1,800 | |||||||||
27/02/2020 | OWN/2019-20/R/107 | 1,365 | 25/02/2020 | OWN/2019-20/P/178 | 800 | |||||||||
25/02/2020 | OWN/2019-20/P/179 | 1,200 | ||||||||||||
25/02/2020 | OWN/2019-20/P/180 | 800 | ||||||||||||
25/02/2020 | OWN/2019-20/P/181 | 1,400 | ||||||||||||
25/02/2020 | OWN/2019-20/P/182 | 1,400 | ||||||||||||
25/02/2020 | OWN/2019-20/P/183 | 1,400 | ||||||||||||
27/02/2020 | FFC/2019-20/P/24 | 39,480 | ||||||||||||
27/02/2020 | OWN/2019-20/P/170 | 245 | ||||||||||||
27/02/2020 | OWN/2019-20/P/171 | 500 | ||||||||||||
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