Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/73 | 25,086 | 05/03/2020 | FFC/2019-20/P/49 | 91,000 | |||||||||
05/03/2020 | OWN/2019-20/R/83 | 100,000 | 05/03/2020 | OWN/2019-20/P/93 | 4,800 | |||||||||
05/03/2020 | OWN/2019-20/R/84 | 20,000 | 05/03/2020 | OWN/2019-20/P/94 | 5,400 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 48,476 | 05/03/2020 | OWN/2019-20/P/95 | 22,500 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 33,549 | 05/03/2020 | OWN/2019-20/P/96 | 25,000 | |||||||||
31/03/2020 | OWN/2019-20/R/85 | 7,390 | 05/03/2020 | OWN/2019-20/P/97 | 71,049 | |||||||||
05/03/2020 | OWN/2019-20/P/98 | 23,030 | ||||||||||||
05/03/2020 | OWN/2019-20/P/99 | 13,230 | ||||||||||||
08/03/2020 | OWN/2019-20/P/100 | 20,060 | ||||||||||||
08/03/2020 | OWN/2019-20/P/101 | 13,230 | ||||||||||||
08/03/2020 | OWN/2019-20/P/102 | 15,381 | ||||||||||||
13/03/2020 | FFC/2019-20/P/50 | 13,950 | ||||||||||||
13/03/2020 | FFC/2019-20/P/51 | 9,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/52 | 6,606 | ||||||||||||
13/03/2020 | FFC/2019-20/P/53 | 13,600 | ||||||||||||
13/03/2020 | OWN/2019-20/P/103 | 2,240 | ||||||||||||
13/03/2020 | OWN/2019-20/P/104 | 1,740 | ||||||||||||
18/03/2020 | FFC/2019-20/P/54 | 10,200 | ||||||||||||
18/03/2020 | FFC/2019-20/P/55 | 3,774 | ||||||||||||
19/03/2020 | FFC/2019-20/P/56 | 4,800 | ||||||||||||
19/03/2020 | FFC/2019-20/P/57 | 16,614 | ||||||||||||
19/03/2020 | FFC/2019-20/P/58 | 1,221 | ||||||||||||
19/03/2020 | FFC/2019-20/P/59 | 2,560 | ||||||||||||
19/03/2020 | FFC/2019-20/P/60 | 4,018 | ||||||||||||
19/03/2020 | FFC/2019-20/P/61 | 1,800 | ||||||||||||
19/03/2020 | FFC/2019-20/P/62 | 10,980 | ||||||||||||
19/03/2020 | FFC/2019-20/P/63 | 1,600 | ||||||||||||
19/03/2020 | FFC/2019-20/P/64 | 918 | ||||||||||||
19/03/2020 | FFC/2019-20/P/65 | 2,400 | ||||||||||||
19/03/2020 | FFC/2019-20/P/66 | 12,375 | ||||||||||||
19/03/2020 | FFC/2019-20/P/67 | 11,025 | ||||||||||||
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