Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/21 | 19,297 | 05/03/2020 | FFC/2019-20/P/46 | 15,076 | 12/03/2020 | OWN/2019-20/C/19 | 17,930 | ||||||
05/03/2020 | OWN/2019-20/R/17 | 4,124 | 05/03/2020 | FFC/2019-20/P/47 | 68,992 | 16/03/2020 | OWN/2019-20/C/20 | 48,680 | ||||||
12/03/2020 | OWN/2019-20/R/18 | 23,152 | 05/03/2020 | FFC/2019-20/P/48 | 65,964 | 16/03/2020 | OWN/2019-20/C/21 | 41,400 | ||||||
13/03/2020 | OWN/2019-20/R/29 | 38,018 | 05/03/2020 | FFC/2019-20/P/49 | 99,972 | 23/03/2020 | OWN/2019-20/C/22 | 29,400 | ||||||
16/03/2020 | OWN/2019-20/R/19 | 43,304 | 05/03/2020 | FFC/2019-20/P/50 | 8,482 | 23/03/2020 | OWN/2019-20/C/23 | 42,000 | ||||||
16/03/2020 | OWN/2019-20/R/30 | 3,402 | 05/03/2020 | OWN/2019-20/P/85 | 36,720 | |||||||||
19/03/2020 | FFC/2019-20/R/22 | 51,155 | 05/03/2020 | OWN/2019-20/P/86 | 21,036 | |||||||||
19/03/2020 | OWN/2019-20/R/20 | 42,082 | 18/03/2020 | OWN/2019-20/P/45 | 19,500 | |||||||||
19/03/2020 | OWN/2019-20/R/21 | 24,889 | 19/03/2020 | FFC/2019-20/P/52 | 61,021 | |||||||||
23/03/2020 | OWN/2019-20/R/31 | 29,418 | 19/03/2020 | FFC/2019-20/P/53 | 18,898 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 70,626 | 19/03/2020 | FFC/2019-20/P/54 | 99,124 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 12,000 | 19/03/2020 | FFC/2019-20/P/55 | 298,707 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 4,336 | 19/03/2020 | FFC/2019-20/P/56 | 79,874 | |||||||||
19/03/2020 | OWN/2019-20/P/87 | 1,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/88 | 153,022 | ||||||||||||
31/03/2020 | OWN/2019-20/P/46 | 12,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/47 | 4,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/48 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 4,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 26,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 15,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 12,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 1,600 | ||||||||||||
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