Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/30 | 7,582 | 20/03/2020 | FFC/2019-20/P/23 | 99,850 | 31/03/2020 | OWN/2019-20/C/10 | 80,089 | ||||||
01/03/2020 | OWN/2019-20/R/31 | 2,592 | 20/03/2020 | FFC/2019-20/P/24 | 299,500 | 31/03/2020 | OWN/2019-20/C/9 | 10,665 | ||||||
01/03/2020 | OWN/2019-20/R/32 | 12,482 | 20/03/2020 | FFC/2019-20/P/25 | 199,750 | |||||||||
01/03/2020 | OWN/2019-20/R/33 | 15,172 | 30/03/2020 | FFC/2019-20/P/26 | 13,100 | |||||||||
01/03/2020 | OWN/2019-20/R/34 | 17,876 | 30/03/2020 | FFC/2019-20/P/27 | 14,506 | |||||||||
01/03/2020 | OWN/2019-20/R/35 | 21,897 | 31/03/2020 | FFC/2019-20/P/28 | 13,000 | |||||||||
01/03/2020 | OWN/2019-20/R/36 | 4,824 | 31/03/2020 | FFC/2019-20/P/29 | 900 | |||||||||
01/03/2020 | OWN/2019-20/R/40 | 478 | 31/03/2020 | FFC/2019-20/P/30 | 36,900 | |||||||||
01/03/2020 | OWN/2019-20/R/41 | 22,170 | 31/03/2020 | FFC/2019-20/P/31 | 57,128 | |||||||||
01/03/2020 | OWN/2019-20/R/42 | 7,892 | 31/03/2020 | FFC/2019-20/P/32 | 48,000 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 776,588 | 31/03/2020 | FFC/2019-20/P/33 | 1,954 | |||||||||
31/03/2020 | MADA/2019-20/R/6 | 1,177 | 31/03/2020 | OWN/2019-20/P/101 | 19,023 | |||||||||
31/03/2020 | OWN/2019-20/P/67 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 6,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 24,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 4,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 4,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 18,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 2,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 22,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 5,604 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 8,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 4,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 21,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 4,100 | ||||||||||||
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