Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/7 | 9,628 | 05/03/2020 | FFC/2019-20/P/14 | 222,748 | 05/03/2020 | OWN/2019-20/C/37 | 24,700 | ||||||
05/03/2020 | OWN/2019-20/R/62 | 24,427 | 06/03/2020 | OWN/2019-20/P/112 | 2,100 | 05/03/2020 | OWN/2019-20/C/38 | 8,100 | ||||||
05/03/2020 | OWN/2019-20/R/77 | 8,100 | 06/03/2020 | OWN/2019-20/P/113 | 7,000 | 06/03/2020 | OWN/2019-20/C/39 | 10,000 | ||||||
06/03/2020 | OWN/2019-20/R/61 | 10,476 | 11/03/2020 | FFC/2019-20/P/21 | 52,713 | 11/03/2020 | OWN/2019-20/C/40 | 18,200 | ||||||
11/03/2020 | FFC/2019-20/R/8 | 334,884 | 11/03/2020 | OWN/2019-20/P/114 | 59 | 11/03/2020 | OWN/2019-20/C/41 | 14,100 | ||||||
11/03/2020 | OWN/2019-20/R/60 | 18,919 | 15/03/2020 | FFC/2019-20/P/16 | 285,710 | 16/03/2020 | OWN/2019-20/C/42 | 3,300 | ||||||
11/03/2020 | OWN/2019-20/R/76 | 14,100 | 18/03/2020 | OWN/2019-20/P/119 | 900 | 16/03/2020 | OWN/2019-20/C/43 | 27,800 | ||||||
16/03/2020 | OWN/2019-20/R/74 | 3,300 | 20/03/2020 | OWN/2019-20/P/115 | 25,894 | 18/03/2020 | OWN/2019-20/C/44 | 5,500 | ||||||
16/03/2020 | OWN/2019-20/R/75 | 65 | 25/03/2020 | OWN/2019-20/P/120 | 5,000 | 18/03/2020 | OWN/2019-20/C/45 | 27,000 | ||||||
16/03/2020 | OWN/2019-20/R/83 | 26,401 | 25/03/2020 | OWN/2019-20/P/121 | 900 | 19/03/2020 | OWN/2019-20/C/46 | 23,500 | ||||||
18/03/2020 | OWN/2019-20/R/58 | 27,288 | 27/03/2020 | OWN/2019-20/P/116 | 24,516 | 19/03/2020 | OWN/2019-20/C/47 | 8,100 | ||||||
18/03/2020 | OWN/2019-20/R/73 | 6,300 | 27/03/2020 | OWN/2019-20/P/117 | 510 | 20/03/2020 | OWN/2019-20/C/48 | 20,000 | ||||||
19/03/2020 | OWN/2019-20/R/57 | 25,019 | 31/03/2020 | FFC/2019-20/P/17 | 13,638 | |||||||||
19/03/2020 | OWN/2019-20/R/72 | 8,300 | 31/03/2020 | FFC/2019-20/P/18 | 85,069 | |||||||||
20/03/2020 | OWN/2019-20/R/56 | 19,071 | 31/03/2020 | FFC/2019-20/P/19 | 13,000 | |||||||||
25/03/2020 | OWN/2019-20/R/71 | 5,700 | 31/03/2020 | OWN/2019-20/P/122 | 400 | |||||||||
31/03/2020 | OWN/2019-20/R/55 | 57,894 | ||||||||||||
31/03/2020 | OWN/2019-20/R/70 | 10,200 | ||||||||||||
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