Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/8 | 588,578 | 03/03/2020 | OWN/2019-20/P/43 | 127,361 | 05/03/2020 | OWN/2019-20/C/11 | 10,248 | ||||||
12/03/2020 | OWN/2019-20/R/16 | 143 | 03/03/2020 | OWN/2019-20/P/44 | 99,905 | 10/03/2020 | OWN/2019-20/C/10 | 4,351 | ||||||
30/03/2020 | OWN/2019-20/R/17 | 18 | 03/03/2020 | OWN/2019-20/P/45 | 136,623 | 30/03/2020 | OWN/2019-20/C/12 | 18,750 | ||||||
31/03/2020 | OWN/2019-20/R/15 | 68 | 04/03/2020 | FFC/2019-20/P/23 | 7,100 | |||||||||
05/03/2020 | OWN/2019-20/P/50 | 10,248 | ||||||||||||
10/03/2020 | FFC/2019-20/P/24 | 57,722 | ||||||||||||
10/03/2020 | OWN/2019-20/P/46 | 970 | ||||||||||||
10/03/2020 | OWN/2019-20/P/47 | 1,200 | ||||||||||||
10/03/2020 | OWN/2019-20/P/48 | 4,351 | ||||||||||||
11/03/2020 | FFC/2019-20/P/25 | 58,200 | ||||||||||||
11/03/2020 | FFC/2019-20/P/26 | 58,240 | ||||||||||||
11/03/2020 | FFC/2019-20/P/27 | 34,500 | ||||||||||||
11/03/2020 | FFC/2019-20/P/28 | 34,880 | ||||||||||||
11/03/2020 | FFC/2019-20/P/29 | 67,866 | ||||||||||||
11/03/2020 | FFC/2019-20/P/30 | 43,617 | ||||||||||||
11/03/2020 | FFC/2019-20/P/31 | 8,900 | ||||||||||||
11/03/2020 | FFC/2019-20/P/32 | 12,600 | ||||||||||||
11/03/2020 | FFC/2019-20/P/33 | 15,472 | ||||||||||||
25/03/2020 | FFC/2019-20/P/34 | 7,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/51 | 18,750 | ||||||||||||
31/03/2020 | FFC/2019-20/P/35 | 91,850 | ||||||||||||
31/03/2020 | FFC/2019-20/P/36 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/49 | 3,140 | ||||||||||||
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