Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/77 | 10 | 02/03/2020 | FFC/2019-20/P/23 | 16,068 | 04/03/2020 | IAY/2019-20/C/1 | 649 | ||||||
04/03/2020 | OWN/2019-20/R/83 | 24,111 | 02/03/2020 | FFC/2019-20/P/24 | 52,763 | |||||||||
05/03/2020 | OWN/2019-20/R/78 | 60 | 17/03/2020 | FFC/2019-20/P/25 | 12,360 | |||||||||
05/03/2020 | OWN/2019-20/R/79 | 20 | 17/03/2020 | FFC/2019-20/P/26 | 6,798 | |||||||||
05/03/2020 | OWN/2019-20/R/80 | 60 | 17/03/2020 | FFC/2019-20/P/27 | 14,266 | |||||||||
05/03/2020 | OWN/2019-20/R/84 | 2,598 | 17/03/2020 | FFC/2019-20/P/28 | 23,690 | |||||||||
07/03/2020 | OWN/2019-20/R/81 | 60 | 31/03/2020 | OWN/2019-20/P/52 | 17.7 | |||||||||
20/03/2020 | OWN/2019-20/R/82 | 80 | 31/03/2020 | OWN/2019-20/P/53 | 925 | |||||||||
28/03/2020 | FFC/2019-20/R/9 | 11,374 | ||||||||||||
30/03/2020 | OWN/2019-20/R/85 | 12,600 | ||||||||||||
30/03/2020 | OWN/2019-20/R/86 | 20,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/88 | 9,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/10 | 4,668 | ||||||||||||
31/03/2020 | IAY/2019-20/R/3 | 662 | ||||||||||||
31/03/2020 | IWDP/2019-20/R/5 | 148 | ||||||||||||
31/03/2020 | OWN/2019-20/R/87 | 9,387 | ||||||||||||
31/03/2020 | RAYEAAY/2019-20/R/5 | 99 | ||||||||||||
31/03/2020 | RAYEAAY/2019-20/R/6 | 743 | ||||||||||||
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