Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/32 | 15,907 | 04/03/2020 | OWN/2019-20/P/75 | 20,000 | |||||||||
04/03/2020 | OWN/2019-20/R/36 | 16,350 | 04/03/2020 | OWN/2019-20/P/76 | 3,200 | |||||||||
16/03/2020 | OWN/2019-20/R/33 | 33,478 | 10/03/2020 | FFC/2019-20/P/26 | 10,763.52 | |||||||||
16/03/2020 | OWN/2019-20/R/37 | 14,700 | 10/03/2020 | FFC/2019-20/P/27 | 57,762 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 37,304 | 11/03/2020 | OWN/2019-20/P/55 | 4,990 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 21,900 | 11/03/2020 | OWN/2019-20/P/56 | 490 | |||||||||
11/03/2020 | OWN/2019-20/P/57 | 3,200 | ||||||||||||
12/03/2020 | FFC/2019-20/P/28 | 8,540 | ||||||||||||
12/03/2020 | FFC/2019-20/P/29 | 42,879 | ||||||||||||
16/03/2020 | FFC/2019-20/P/30 | 24,960 | ||||||||||||
16/03/2020 | FFC/2019-20/P/31 | 12,895 | ||||||||||||
16/03/2020 | OWN/2019-20/P/58 | 3,700 | ||||||||||||
16/03/2020 | OWN/2019-20/P/59 | 22,600 | ||||||||||||
16/03/2020 | OWN/2019-20/P/77 | 8,420 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 8,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 2,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 1,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 1,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 1,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 1,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 1,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 9,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 7,800 | ||||||||||||
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