Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 4,430 | 02/03/2020 | OWN/2019-20/P/76 | 392 | |||||||||
02/03/2020 | OWN/2019-20/R/126 | 1,800 | 09/03/2020 | OWN/2019-20/P/70 | 3,000 | |||||||||
02/03/2020 | OWN/2019-20/R/133 | 2,028 | 14/03/2020 | FFC/2019-20/P/30 | 17.7 | |||||||||
03/03/2020 | OWN/2019-20/R/134 | 68 | 16/03/2020 | OWN/2019-20/P/71 | 3,500 | |||||||||
04/03/2020 | OWN/2019-20/R/127 | 3,800 | 16/03/2020 | OWN/2019-20/P/72 | 1,600 | |||||||||
04/03/2020 | OWN/2019-20/R/135 | 1,259 | 16/03/2020 | OWN/2019-20/P/73 | 860 | |||||||||
09/03/2020 | OWN/2019-20/R/128 | 2,600 | 31/03/2020 | OWN/2019-20/P/74 | 10,668 | |||||||||
09/03/2020 | OWN/2019-20/R/136 | 1,806 | 31/03/2020 | OWN/2019-20/P/75 | 5,000 | |||||||||
09/03/2020 | OWN/2019-20/R/137 | 3,600 | 31/03/2020 | OWN/2019-20/P/77 | 1,200 | |||||||||
10/03/2020 | OWN/2019-20/R/129 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/138 | 235 | ||||||||||||
13/03/2020 | OWN/2019-20/R/130 | 3,200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/139 | 1,957 | ||||||||||||
16/03/2020 | OWN/2019-20/R/147 | 1,700 | ||||||||||||
18/03/2020 | OWN/2019-20/R/140 | 257 | ||||||||||||
23/03/2020 | OWN/2019-20/R/132 | 500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/141 | 969 | ||||||||||||
31/03/2020 | OWN/2019-20/R/142 | 8,003 | ||||||||||||
31/03/2020 | OWN/2019-20/R/143 | 3,139 | ||||||||||||
31/03/2020 | OWN/2019-20/R/144 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/145 | 30 | ||||||||||||
31/03/2020 | OWN/2019-20/R/146 | 1,800 | ||||||||||||
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