Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/33 | 2,894 | 04/02/2020 | FFC/2019-20/P/20 | 4,000 | 05/02/2020 | OWN/2019-20/C/26 | 2,994 | ||||||
05/02/2020 | OWN/2019-20/R/34 | 50 | 04/02/2020 | FFC/2019-20/P/21 | 4,000 | 07/02/2020 | OWN/2019-20/C/27 | 4,920 | ||||||
05/02/2020 | OWN/2019-20/R/35 | 50 | 04/02/2020 | FFC/2019-20/P/22 | 4,000 | 17/02/2020 | OWN/2019-20/C/28 | 7,000 | ||||||
07/02/2020 | OWN/2019-20/R/36 | 3,434 | 04/02/2020 | FFC/2019-20/P/23 | 22,184 | 17/02/2020 | OWN/2019-20/C/29 | 2,200 | ||||||
07/02/2020 | OWN/2019-20/R/37 | 165 | 04/02/2020 | FFC/2019-20/P/24 | 28,500 | 20/02/2020 | OWN/2019-20/C/30 | 7,730 | ||||||
07/02/2020 | OWN/2019-20/R/38 | 150 | 04/02/2020 | FFC/2019-20/P/25 | 3,500 | 24/02/2020 | OWN/2019-20/C/31 | 7,020 | ||||||
07/02/2020 | OWN/2019-20/R/39 | 1,840 | 04/02/2020 | FFC/2019-20/P/27 | 22,794 | 25/02/2020 | OWN/2019-20/C/32 | 5,229 | ||||||
12/02/2020 | FFC/2019-20/R/5 | 5,583 | 04/02/2020 | FFC/2019-20/P/33 | 27,588 | 25/02/2020 | OWN/2019-20/C/33 | 7,600 | ||||||
17/02/2020 | OWN/2019-20/R/100 | 305 | 04/02/2020 | FFC/2019-20/P/34 | 4,000 | 26/02/2020 | OWN/2019-20/C/34 | 3,880 | ||||||
17/02/2020 | OWN/2019-20/R/101 | 4,495 | 07/02/2020 | OWN/2019-20/P/107 | 6,000 | |||||||||
17/02/2020 | OWN/2019-20/R/40 | 4,121 | 07/02/2020 | OWN/2019-20/P/109 | 400 | |||||||||
17/02/2020 | OWN/2019-20/R/99 | 285 | 07/02/2020 | OWN/2019-20/P/110 | 200 | |||||||||
20/02/2020 | OWN/2019-20/R/102 | 2,543 | 11/02/2020 | FFC/2019-20/P/29 | 15,000 | |||||||||
20/02/2020 | OWN/2019-20/R/41 | 150 | 17/02/2020 | OWN/2019-20/P/108 | 2,500 | |||||||||
20/02/2020 | OWN/2019-20/R/42 | 150 | ||||||||||||
20/02/2020 | OWN/2019-20/R/43 | 4,825 | ||||||||||||
20/02/2020 | OWN/2019-20/R/44 | 58 | ||||||||||||
21/02/2020 | FFC/2019-20/R/9 | 4,614 | ||||||||||||
24/02/2020 | OWN/2019-20/R/45 | 8,508 | ||||||||||||
24/02/2020 | OWN/2019-20/R/46 | 445 | ||||||||||||
24/02/2020 | OWN/2019-20/R/47 | 505 | ||||||||||||
24/02/2020 | OWN/2019-20/R/48 | 1,945 | ||||||||||||
24/02/2020 | OWN/2019-20/R/49 | 28 | ||||||||||||
25/02/2020 | FFC/2019-20/R/10 | 224,531 | ||||||||||||
25/02/2020 | OWN/2019-20/R/50 | 7,263 | ||||||||||||
25/02/2020 | OWN/2019-20/R/51 | 200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/52 | 200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/53 | 2,160 | ||||||||||||
25/02/2020 | OWN/2019-20/R/54 | 16 | ||||||||||||
25/02/2020 | OWN/2019-20/R/55 | 3,000 | ||||||||||||
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