Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/8 | 3,602 | 02/03/2020 | OWN/2019-20/P/66 | 780 | |||||||||
01/03/2020 | FFC/2019-20/R/9 | 13,272 | 02/03/2020 | OWN/2019-20/P/67 | 600 | |||||||||
02/03/2020 | OWN/2019-20/R/104 | 27,889 | 02/03/2020 | OWN/2019-20/P/68 | 1,200 | |||||||||
02/03/2020 | OWN/2019-20/R/112 | 15,400 | 09/03/2020 | OWN/2019-20/P/58 | 1,860 | |||||||||
09/03/2020 | OWN/2019-20/R/105 | 19,579 | 09/03/2020 | OWN/2019-20/P/69 | 2,400 | |||||||||
09/03/2020 | OWN/2019-20/R/113 | 19,275 | 17/03/2020 | OWN/2019-20/P/59 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/106 | 4,066 | 17/03/2020 | OWN/2019-20/P/60 | 1,500 | |||||||||
17/03/2020 | OWN/2019-20/R/107 | 31,245 | 17/03/2020 | OWN/2019-20/P/61 | 35,293 | |||||||||
17/03/2020 | OWN/2019-20/R/114 | 2,800 | 17/03/2020 | OWN/2019-20/P/70 | 830 | |||||||||
17/03/2020 | OWN/2019-20/R/115 | 28,000 | 17/03/2020 | OWN/2019-20/P/71 | 2,400 | |||||||||
20/03/2020 | OWN/2019-20/R/108 | 150 | 17/03/2020 | OWN/2019-20/P/72 | 1,200 | |||||||||
26/03/2020 | OWN/2019-20/R/109 | 1,330 | 17/03/2020 | OWN/2019-20/P/73 | 675 | |||||||||
31/03/2020 | OWN/2019-20/R/110 | 16,290 | 18/03/2020 | OWN/2019-20/P/62 | 1,600 | |||||||||
31/03/2020 | OWN/2019-20/R/111 | 5,718 | 20/03/2020 | OWN/2019-20/P/74 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/116 | 23,100 | 20/03/2020 | OWN/2019-20/P/75 | 24,000 | |||||||||
22/03/2020 | OWN/2019-20/P/76 | 2,800 | ||||||||||||
22/03/2020 | OWN/2019-20/P/78 | 4,620 | ||||||||||||
26/03/2020 | OWN/2019-20/P/79 | 1,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/80 | 15,300 | ||||||||||||
26/03/2020 | OWN/2019-20/P/81 | 900 | ||||||||||||
31/03/2020 | FFC/2019-20/P/4 | 17,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/5 | 2,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 6,650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 33,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 2,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 9,280 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 17,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 2,460 | ||||||||||||
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