Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 698,118 | 03/03/2020 | OWN/2019-20/P/144 | 7,350 | |||||||||
06/03/2020 | OWN/2019-20/R/105 | 3,058 | 03/03/2020 | OWN/2019-20/P/167 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/104 | 3,733 | 05/03/2020 | OWN/2019-20/P/145 | 4,900 | |||||||||
12/03/2020 | OWN/2019-20/R/125 | 3,200 | 06/03/2020 | OWN/2019-20/P/146 | 236 | |||||||||
16/03/2020 | OWN/2019-20/R/126 | 20,000 | 06/03/2020 | OWN/2019-20/P/168 | 236 | |||||||||
17/03/2020 | OWN/2019-20/R/106 | 33,071 | 09/03/2020 | OWN/2019-20/P/169 | 1,200 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 1,865 | 16/03/2020 | OWN/2019-20/P/170 | 4,600 | |||||||||
31/03/2020 | OWN/2019-20/R/107 | 79 | 17/03/2020 | FFC/2019-20/P/51 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/108 | 618 | 17/03/2020 | OWN/2019-20/P/147 | 20,100 | |||||||||
31/03/2020 | OWN/2019-20/R/127 | 97 | 18/03/2020 | FFC/2019-20/P/52 | 9,000 | |||||||||
18/03/2020 | OWN/2019-20/P/148 | 12,450 | ||||||||||||
20/03/2020 | FFC/2019-20/P/53 | 10,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/149 | 2,279 | ||||||||||||
25/03/2020 | OWN/2019-20/P/152 | 31,348 | ||||||||||||
30/03/2020 | FFC/2019-20/P/54 | 26,899 | ||||||||||||
30/03/2020 | FFC/2019-20/P/55 | 17,231 | ||||||||||||
30/03/2020 | FFC/2019-20/P/56 | 7,100 | ||||||||||||
30/03/2020 | FFC/2019-20/P/57 | 9,200 | ||||||||||||
30/03/2020 | FFC/2019-20/P/58 | 12,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/59 | 8,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/150 | 9,108 | ||||||||||||
31/03/2020 | OWN/2019-20/P/171 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/172 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/173 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/174 | 1,564 | ||||||||||||
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