Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/10 | 2,950 | 01/02/2020 | FFC/2019-20/P/11 | 3,000 | 01/02/2020 | OWN/2019-20/C/101 | 2,520 | ||||||
01/02/2020 | FFC/2019-20/R/8 | 366,254 | 01/02/2020 | OWN/2019-20/P/121 | 6,290 | 01/02/2020 | OWN/2019-20/C/102 | 4,800 | ||||||
01/02/2020 | FFC/2019-20/R/9 | 977 | 06/02/2020 | OWN/2019-20/P/119 | 5,213 | 01/02/2020 | OWN/2019-20/C/99 | 12,100 | ||||||
01/02/2020 | OWN/2019-20/R/158 | 7,000 | 17/02/2020 | FFC/2019-20/P/12 | 150,000 | 07/02/2020 | OWN/2019-20/C/103 | 3,440 | ||||||
01/02/2020 | OWN/2019-20/R/159 | 150 | 17/02/2020 | FFC/2019-20/P/13 | 8,300 | 10/02/2020 | OWN/2019-20/C/104 | 3,660 | ||||||
01/02/2020 | OWN/2019-20/R/160 | 5,600 | 17/02/2020 | OWN/2019-20/P/105 | 3,000 | 20/02/2020 | OWN/2019-20/C/100 | 7,200 | ||||||
01/02/2020 | OWN/2019-20/R/174 | 2,339 | 17/02/2020 | OWN/2019-20/P/111 | 99,000 | 20/02/2020 | OWN/2019-20/C/105 | 3,780 | ||||||
01/02/2020 | OWN/2019-20/R/175 | 60 | 17/02/2020 | OWN/2019-20/P/112 | 4,675 | 20/02/2020 | OWN/2019-20/C/106 | 8,750 | ||||||
01/02/2020 | OWN/2019-20/R/176 | 60 | 24/02/2020 | OWN/2019-20/P/113 | 8,100 | 24/02/2020 | OWN/2019-20/C/107 | 3,810 | ||||||
01/02/2020 | OWN/2019-20/R/177 | 2,751 | 24/02/2020 | OWN/2019-20/P/114 | 8,980 | 27/02/2020 | OWN/2019-20/C/108 | 21,200 | ||||||
01/02/2020 | OWN/2019-20/R/178 | 90 | 24/02/2020 | OWN/2019-20/P/115 | 400 | 27/02/2020 | OWN/2019-20/C/91 | 8,300 | ||||||
01/02/2020 | OWN/2019-20/R/179 | 90 | 26/02/2020 | OWN/2019-20/P/116 | 800 | |||||||||
01/02/2020 | OWN/2019-20/R/180 | 2,520 | 26/02/2020 | OWN/2019-20/P/117 | 2,311 | |||||||||
02/02/2020 | FFC/2019-20/R/11 | 3,789 | ||||||||||||
02/02/2020 | OWN/2019-20/R/181 | 3,420 | ||||||||||||
06/02/2020 | OWN/2019-20/R/161 | 190 | ||||||||||||
06/02/2020 | OWN/2019-20/R/182 | 1,097 | ||||||||||||
09/02/2020 | OWN/2019-20/R/183 | 3,660 | ||||||||||||
15/02/2020 | OWN/2019-20/R/184 | 4,000 | ||||||||||||
16/02/2020 | OWN/2019-20/R/185 | 3,780 | ||||||||||||
17/02/2020 | FFC/2019-20/R/12 | 3,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/162 | 6,400 | ||||||||||||
20/02/2020 | OWN/2019-20/R/163 | 300 | ||||||||||||
20/02/2020 | OWN/2019-20/R/186 | 8,158 | ||||||||||||
20/02/2020 | OWN/2019-20/R/187 | 210 | ||||||||||||
20/02/2020 | OWN/2019-20/R/188 | 210 | ||||||||||||
23/02/2020 | OWN/2019-20/R/189 | 3,810 | ||||||||||||
26/02/2020 | OWN/2019-20/R/164 | 800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/165 | 8,800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/190 | 22,009 | ||||||||||||
27/02/2020 | OWN/2019-20/R/191 | 455 | ||||||||||||
27/02/2020 | OWN/2019-20/R/192 | 455 | ||||||||||||
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