Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | FFC/2019-20/R/5 | 4,146 | 01/02/2020 | FFC/2019-20/P/10 | 47,000 | |||||||||
05/02/2020 | OWN/2019-20/R/49 | 9,240 | 01/02/2020 | FFC/2019-20/P/11 | 34,000 | |||||||||
05/02/2020 | OWN/2019-20/R/92 | 5,502 | 01/02/2020 | FFC/2019-20/P/9 | 75,553 | |||||||||
05/02/2020 | OWN/2019-20/R/93 | 190 | 05/02/2020 | OWN/2019-20/P/206 | 9,000 | |||||||||
05/02/2020 | OWN/2019-20/R/94 | 190 | 05/02/2020 | OWN/2019-20/P/207 | 8,000 | |||||||||
11/02/2020 | OWN/2019-20/R/122 | 2,760 | 05/02/2020 | OWN/2019-20/P/208 | 33,000 | |||||||||
11/02/2020 | OWN/2019-20/R/95 | 17,791 | 05/02/2020 | OWN/2019-20/P/209 | 18,000 | |||||||||
11/02/2020 | OWN/2019-20/R/96 | 400 | 05/02/2020 | OWN/2019-20/P/210 | 18,000 | |||||||||
11/02/2020 | OWN/2019-20/R/97 | 250 | 07/02/2020 | OWN/2019-20/P/181 | 13,150 | |||||||||
14/02/2020 | OWN/2019-20/R/100 | 670 | 07/02/2020 | OWN/2019-20/P/182 | 7,040 | |||||||||
14/02/2020 | OWN/2019-20/R/101 | 6,800 | 07/02/2020 | OWN/2019-20/P/183 | 12,350 | |||||||||
14/02/2020 | OWN/2019-20/R/123 | 7,580 | 07/02/2020 | OWN/2019-20/P/186 | 4,000 | |||||||||
14/02/2020 | OWN/2019-20/R/98 | 19,466 | 07/02/2020 | OWN/2019-20/P/187 | 9,600 | |||||||||
14/02/2020 | OWN/2019-20/R/99 | 880 | 07/02/2020 | OWN/2019-20/P/188 | 6,400 | |||||||||
20/02/2020 | OWN/2019-20/R/102 | 47,943 | 07/02/2020 | OWN/2019-20/P/189 | 7,000 | |||||||||
20/02/2020 | OWN/2019-20/R/103 | 440 | 07/02/2020 | OWN/2019-20/P/204 | 920 | |||||||||
20/02/2020 | OWN/2019-20/R/104 | 340 | 11/02/2020 | OWN/2019-20/P/179 | 7,520 | |||||||||
20/02/2020 | OWN/2019-20/R/124 | 8,100 | 11/02/2020 | OWN/2019-20/P/180 | 6,000 | |||||||||
27/02/2020 | OWN/2019-20/R/105 | 13,772 | 17/02/2020 | OWN/2019-20/P/167 | 13,000 | |||||||||
27/02/2020 | OWN/2019-20/R/106 | 500 | 24/02/2020 | OWN/2019-20/P/190 | 5 | |||||||||
27/02/2020 | OWN/2019-20/R/107 | 500 | 24/02/2020 | OWN/2019-20/P/191 | 5 | |||||||||
27/02/2020 | OWN/2019-20/R/108 | 2,160 | ||||||||||||
27/02/2020 | OWN/2019-20/R/125 | 3,300 | ||||||||||||
29/02/2020 | OWN/2019-20/R/109 | 16,021 | ||||||||||||
29/02/2020 | OWN/2019-20/R/110 | 80 | ||||||||||||
29/02/2020 | OWN/2019-20/R/111 | 80 | ||||||||||||
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