Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/59 | 17,000 | 05/03/2020 | FFC/2019-20/P/17 | 10,642 | 07/03/2020 | OWN/2019-20/C/21 | 2,873 | ||||||
04/03/2020 | OWN/2019-20/R/60 | 1,000 | 05/03/2020 | FFC/2019-20/P/18 | 6,000 | |||||||||
07/03/2020 | OWN/2019-20/R/44 | 2,287 | 05/03/2020 | FFC/2019-20/P/19 | 3,360 | |||||||||
07/03/2020 | OWN/2019-20/R/45 | 180 | 05/03/2020 | OWN/2019-20/P/90 | 4,500 | |||||||||
07/03/2020 | OWN/2019-20/R/46 | 180 | 07/03/2020 | OWN/2019-20/P/66 | 2,400 | |||||||||
07/03/2020 | OWN/2019-20/R/47 | 226 | 07/03/2020 | OWN/2019-20/P/67 | 450 | |||||||||
18/03/2020 | OWN/2019-20/R/48 | 86 | 13/03/2020 | OWN/2019-20/P/68 | 2,000 | |||||||||
27/03/2020 | OWN/2019-20/R/49 | 1,446 | 13/03/2020 | OWN/2019-20/P/69 | 2,000 | |||||||||
27/03/2020 | OWN/2019-20/R/50 | 140 | 13/03/2020 | OWN/2019-20/P/70 | 2,000 | |||||||||
27/03/2020 | OWN/2019-20/R/51 | 140 | 13/03/2020 | OWN/2019-20/P/71 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/65 | 46,400 | 13/03/2020 | OWN/2019-20/P/72 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 6,634 | 18/03/2020 | FFC/2019-20/P/20 | 69,388 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 36,720 | 18/03/2020 | FFC/2019-20/P/21 | 25,000 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 2,630 | 18/03/2020 | OWN/2019-20/P/73 | 25,000 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 2,630 | 18/03/2020 | OWN/2019-20/P/74 | 4,000 | |||||||||
27/03/2020 | OWN/2019-20/P/75 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/91 | 4,400 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 79 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 4,750 | ||||||||||||
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