Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/34 | 7,140 | 01/03/2020 | FFC/2019-20/P/7 | 48,185 | |||||||||
06/03/2020 | OWN/2019-20/R/35 | 9,700 | 02/03/2020 | FFC/2019-20/P/8 | 81,805 | |||||||||
17/03/2020 | OWN/2019-20/R/36 | 5,789 | 07/03/2020 | OWN/2019-20/P/72 | 4,360 | |||||||||
17/03/2020 | OWN/2019-20/R/37 | 6,000 | 07/03/2020 | OWN/2019-20/P/73 | 7,370 | |||||||||
19/03/2020 | OWN/2019-20/R/38 | 7,153 | 17/03/2020 | OWN/2019-20/P/74 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/39 | 5,200 | 17/03/2020 | OWN/2019-20/P/75 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 17,861 | 19/03/2020 | OWN/2019-20/P/76 | 150 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 1 | 19/03/2020 | OWN/2019-20/P/77 | 7,000 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 53 | 19/03/2020 | OWN/2019-20/P/78 | 4,000 | |||||||||
19/03/2020 | OWN/2019-20/P/79 | 900 | ||||||||||||
19/03/2020 | OWN/2019-20/P/80 | 200 | ||||||||||||
25/03/2020 | FFC/2019-20/P/11 | 32,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/12 | 62,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/13 | 4,560 | ||||||||||||
25/03/2020 | FFC/2019-20/P/21 | 4,800 | ||||||||||||
25/03/2020 | FFC/2019-20/P/22 | 98,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/14 | 45,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/15 | 4,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/16 | 96,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/17 | 30,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/18 | 58,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/19 | 3,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 43,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 15,400 | ||||||||||||
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