Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/10 | 3,294 | 02/03/2020 | FFC/2019-20/P/28 | 6,119 | 26/03/2020 | OWN/2019-20/C/9 | 12,000 | ||||||
18/03/2020 | OWN/2019-20/R/16 | 31,000 | 05/03/2020 | FFC/2019-20/P/29 | 670 | 31/03/2020 | OWN/2019-20/C/10 | 41,132 | ||||||
21/03/2020 | OWN/2019-20/R/10 | 5,071 | 05/03/2020 | FFC/2019-20/P/30 | 29,400 | |||||||||
26/03/2020 | OWN/2019-20/R/18 | 12,000 | 05/03/2020 | OWN/2019-20/P/14 | 8,105 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 10,056 | 06/03/2020 | OWN/2019-20/P/15 | 580 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 56,477 | 16/03/2020 | OWN/2019-20/P/59 | 360 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 53,700 | 19/03/2020 | OWN/2019-20/P/16 | 18,040 | |||||||||
21/03/2020 | OWN/2019-20/P/60 | 3,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/61 | 2,900 | ||||||||||||
23/03/2020 | OWN/2019-20/P/62 | 1,200 | ||||||||||||
23/03/2020 | OWN/2019-20/P/63 | 820 | ||||||||||||
26/03/2020 | OWN/2019-20/P/64 | 1,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/65 | 1,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/66 | 8,520 | ||||||||||||
27/03/2020 | OWN/2019-20/P/67 | 11,100 | ||||||||||||
30/03/2020 | OWN/2019-20/P/68 | 16,416 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/17 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 5,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 12,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 750 | ||||||||||||
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