Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/99 | 600 | 05/03/2020 | FFC/2019-20/P/54 | 7,416 | |||||||||
04/03/2020 | OWN/2019-20/R/110 | 18,171 | 05/03/2020 | FFC/2019-20/P/55 | 7,416 | |||||||||
06/03/2020 | OWN/2019-20/R/100 | 400 | 05/03/2020 | FFC/2019-20/P/56 | 7,416 | |||||||||
06/03/2020 | OWN/2019-20/R/98 | 100 | 05/03/2020 | FFC/2019-20/P/57 | 5,253 | |||||||||
07/03/2020 | FFC/2019-20/R/3 | 10,815 | 05/03/2020 | FFC/2019-20/P/58 | 5,253 | |||||||||
07/03/2020 | FFC/2019-20/R/4 | 47,734 | 05/03/2020 | FFC/2019-20/P/59 | 9,579 | |||||||||
25/03/2020 | OWN/2019-20/R/113 | 2,280 | 05/03/2020 | FFC/2019-20/P/60 | 10,815 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 802 | 05/03/2020 | FFC/2019-20/P/61 | 6,489 | |||||||||
28/03/2020 | IWDP/2019-20/R/6 | 86 | 05/03/2020 | FFC/2019-20/P/62 | 8,343 | |||||||||
28/03/2020 | IWDP/2019-20/R/7 | 86 | 05/03/2020 | FFC/2019-20/P/63 | 6,489 | |||||||||
30/03/2020 | OWN/2019-20/R/111 | 35,000 | 05/03/2020 | FFC/2019-20/P/64 | 6,489 | |||||||||
31/03/2020 | OWN/2019-20/R/112 | 33,690 | 05/03/2020 | OWN/2019-20/P/55 | 4,800 | |||||||||
05/03/2020 | OWN/2019-20/P/66 | 8,961 | ||||||||||||
09/03/2020 | FFC/2019-20/P/65 | 5,210 | ||||||||||||
09/03/2020 | FFC/2019-20/P/66 | 1,584 | ||||||||||||
09/03/2020 | OWN/2019-20/P/65 | 535 | ||||||||||||
16/03/2020 | OWN/2019-20/P/63 | 165 | ||||||||||||
18/03/2020 | OWN/2019-20/P/64 | 2,126 | ||||||||||||
23/03/2020 | FFC/2019-20/P/74 | 3,499 | ||||||||||||
25/03/2020 | OWN/2019-20/P/57 | 3,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/58 | 2,720 | ||||||||||||
26/03/2020 | FFC/2019-20/P/75 | 49,975 | ||||||||||||
26/03/2020 | FFC/2019-20/P/76 | 26,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/59 | 8,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/56 | 6,252 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 1,802 | ||||||||||||
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