Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/58 | 605 | 05/02/2020 | FFC/2019-20/P/10 | 8,300 | 12/02/2020 | OWN/2019-20/C/5 | 4,940 | ||||||
03/02/2020 | OWN/2019-20/R/59 | 229 | 05/02/2020 | FFC/2019-20/P/6 | 21,028 | |||||||||
05/02/2020 | FFC/2019-20/R/5 | 2,218 | 05/02/2020 | FFC/2019-20/P/7 | 6,189 | |||||||||
06/02/2020 | FFC/2019-20/R/6 | 165,951 | 05/02/2020 | FFC/2019-20/P/8 | 9,573 | |||||||||
07/02/2020 | OWN/2019-20/R/60 | 386 | 05/02/2020 | FFC/2019-20/P/9 | 11,400 | |||||||||
07/02/2020 | OWN/2019-20/R/61 | 2,000 | 06/02/2020 | FFC/2019-20/P/11 | 40,000 | |||||||||
07/02/2020 | OWN/2019-20/R/62 | 331 | 06/02/2020 | FFC/2019-20/P/12 | 25,000 | |||||||||
07/02/2020 | OWN/2019-20/R/63 | 71 | 06/02/2020 | FFC/2019-20/P/13 | 25,000 | |||||||||
07/02/2020 | OWN/2019-20/R/64 | 1,200 | 06/02/2020 | FFC/2019-20/P/14 | 23,000 | |||||||||
07/02/2020 | OWN/2019-20/R/65 | 1,437 | 06/02/2020 | FFC/2019-20/P/15 | 47,000 | |||||||||
07/02/2020 | OWN/2019-20/R/66 | 328 | 06/02/2020 | FFC/2019-20/P/16 | 12,500 | |||||||||
07/02/2020 | OWN/2019-20/R/67 | 364 | 12/02/2020 | OWN/2019-20/P/61 | 2,300 | |||||||||
07/02/2020 | OWN/2019-20/R/68 | 50 | 12/02/2020 | OWN/2019-20/P/65 | 30 | |||||||||
07/02/2020 | OWN/2019-20/R/69 | 50 | 18/02/2020 | OWN/2019-20/P/62 | 3,000 | |||||||||
07/02/2020 | OWN/2019-20/R/70 | 50 | 20/02/2020 | FFC/2019-20/P/17 | 60,000 | |||||||||
12/02/2020 | OWN/2019-20/R/71 | 230 | 20/02/2020 | FFC/2019-20/P/18 | 27,000 | |||||||||
18/02/2020 | OWN/2019-20/R/81 | 10,000 | 20/02/2020 | FFC/2019-20/P/19 | 16,000 | |||||||||
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