Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/5 | 8,183 | 02/03/2020 | FFC/2019-20/P/26 | 5.6 | |||||||||
02/03/2020 | OWN/2019-20/R/59 | 69,000 | 02/03/2020 | FFC/2019-20/P/27 | 25,000 | |||||||||
02/03/2020 | OWN/2019-20/R/61 | 3,000 | 02/03/2020 | OWN/2019-20/P/48 | 472.5 | |||||||||
02/03/2020 | OWN/2019-20/R/62 | 8,892 | 02/03/2020 | OWN/2019-20/P/49 | 119,000 | |||||||||
02/03/2020 | OWN/2019-20/R/63 | 60 | 02/03/2020 | OWN/2019-20/P/52 | 3,538 | |||||||||
02/03/2020 | OWN/2019-20/R/64 | 60 | 02/03/2020 | OWN/2019-20/P/53 | 1,950 | |||||||||
02/03/2020 | OWN/2019-20/R/65 | 100 | 02/03/2020 | OWN/2019-20/P/54 | 15,000 | |||||||||
02/03/2020 | OWN/2019-20/R/66 | 9,158 | 02/03/2020 | OWN/2019-20/P/55 | 1,000 | |||||||||
02/03/2020 | OWN/2019-20/R/67 | 310 | 02/03/2020 | OWN/2019-20/P/56 | 29,445 | |||||||||
02/03/2020 | OWN/2019-20/R/68 | 320 | 02/03/2020 | OWN/2019-20/P/57 | 26,000 | |||||||||
02/03/2020 | OWN/2019-20/R/69 | 400 | 02/03/2020 | OWN/2019-20/P/58 | 10,500 | |||||||||
09/03/2020 | OWN/2019-20/R/70 | 5,200 | 14/03/2020 | FFC/2019-20/P/28 | 17.7 | |||||||||
09/03/2020 | OWN/2019-20/R/71 | 150 | 17/03/2020 | OWN/2019-20/P/50 | 29.5 | |||||||||
09/03/2020 | OWN/2019-20/R/72 | 155 | 17/03/2020 | OWN/2019-20/P/51 | 69,000 | |||||||||
09/03/2020 | OWN/2019-20/R/73 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/74 | 4,203 | ||||||||||||
20/03/2020 | OWN/2019-20/R/75 | 180 | ||||||||||||
20/03/2020 | OWN/2019-20/R/76 | 185 | ||||||||||||
20/03/2020 | OWN/2019-20/R/77 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/60 | 3,840 | ||||||||||||
31/03/2020 | OWN/2019-20/R/78 | 25,185 | ||||||||||||
31/03/2020 | OWN/2019-20/R/79 | 410 | ||||||||||||
31/03/2020 | OWN/2019-20/R/80 | 410 | ||||||||||||
31/03/2020 | OWN/2019-20/R/81 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/82 | 8,003 | ||||||||||||
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