Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/125 | 15,377 | 01/03/2020 | FFC/2019-20/P/16 | 21,300 | |||||||||
01/03/2020 | OWN/2019-20/R/126 | 500 | 01/03/2020 | FFC/2019-20/P/17 | 51,000 | |||||||||
01/03/2020 | OWN/2019-20/R/127 | 500 | 01/03/2020 | FFC/2019-20/P/18 | 26,055 | |||||||||
01/03/2020 | OWN/2019-20/R/128 | 14,768 | 01/03/2020 | FFC/2019-20/P/19 | 43,080 | |||||||||
01/03/2020 | OWN/2019-20/R/129 | 550 | 01/03/2020 | FFC/2019-20/P/20 | 56,000 | |||||||||
01/03/2020 | OWN/2019-20/R/130 | 550 | 30/03/2020 | FFC/2019-20/P/21 | 24,400 | |||||||||
01/03/2020 | OWN/2019-20/R/131 | 38,300 | 30/03/2020 | FFC/2019-20/P/22 | 30,800 | |||||||||
01/03/2020 | OWN/2019-20/R/132 | 450 | 30/03/2020 | FFC/2019-20/P/23 | 20,000 | |||||||||
01/03/2020 | OWN/2019-20/R/133 | 450 | 30/03/2020 | OWN/2019-20/P/21 | 1,163 | |||||||||
01/03/2020 | OWN/2019-20/R/134 | 45,092 | 30/03/2020 | OWN/2019-20/P/27 | 240 | |||||||||
01/03/2020 | OWN/2019-20/R/135 | 18,000 | 30/03/2020 | OWN/2019-20/P/28 | 240 | |||||||||
01/03/2020 | OWN/2019-20/R/136 | 2,500 | 30/03/2020 | OWN/2019-20/P/64 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/137 | 2,500 | 30/03/2020 | OWN/2019-20/P/65 | 5,000 | |||||||||
01/03/2020 | OWN/2019-20/R/138 | 1,566 | 30/03/2020 | OWN/2019-20/P/69 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/139 | 15,840 | 30/03/2020 | OWN/2019-20/P/70 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/181 | 85,700 | 30/03/2020 | OWN/2019-20/P/71 | 1,200 | |||||||||
30/03/2020 | OWN/2019-20/P/72 | 1,072 | ||||||||||||
30/03/2020 | OWN/2019-20/P/73 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/74 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/75 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/76 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/77 | 340 | ||||||||||||
30/03/2020 | OWN/2019-20/P/78 | 5,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/79 | 4,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/94 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/107 | 14,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/108 | 28,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/109 | 42,900 | ||||||||||||
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