Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 398,427 | 05/03/2020 | OWN/2019-20/P/58 | 1,000 | 05/03/2020 | OWN/2019-20/C/12 | 11,640 | ||||||
05/03/2020 | OWN/2019-20/R/30 | 15,550 | 07/03/2020 | OWN/2019-20/P/67 | 90 | 11/03/2020 | OWN/2019-20/C/13 | 1,669 | ||||||
05/03/2020 | OWN/2019-20/R/34 | 11,078 | 09/03/2020 | OWN/2019-20/P/68 | 2,500 | 12/03/2020 | OWN/2019-20/C/14 | 6,630 | ||||||
05/03/2020 | OWN/2019-20/R/35 | 1,360 | 11/03/2020 | OWN/2019-20/P/59 | 90 | 19/03/2020 | OWN/2019-20/C/15 | 5,000 | ||||||
05/03/2020 | OWN/2019-20/R/36 | 1,350 | 11/03/2020 | OWN/2019-20/P/60 | 599 | |||||||||
05/03/2020 | OWN/2019-20/R/37 | 171 | 20/03/2020 | OWN/2019-20/P/61 | 8,309 | |||||||||
12/03/2020 | OWN/2019-20/R/31 | 5,200 | 31/03/2020 | OWN/2019-20/P/62 | 9,700 | |||||||||
12/03/2020 | OWN/2019-20/R/38 | 4,877 | 31/03/2020 | OWN/2019-20/P/63 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/39 | 480 | 31/03/2020 | OWN/2019-20/P/64 | 684 | |||||||||
12/03/2020 | OWN/2019-20/R/40 | 480 | 31/03/2020 | OWN/2019-20/P/65 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/41 | 39 | 31/03/2020 | OWN/2019-20/P/69 | 950 | |||||||||
12/03/2020 | OWN/2019-20/R/53 | 26 | 31/03/2020 | OWN/2019-20/P/70 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/32 | 5,400 | 31/03/2020 | OWN/2019-20/P/71 | 500 | |||||||||
19/03/2020 | OWN/2019-20/R/42 | 4,104 | ||||||||||||
19/03/2020 | OWN/2019-20/R/43 | 410 | ||||||||||||
19/03/2020 | OWN/2019-20/R/44 | 410 | ||||||||||||
19/03/2020 | OWN/2019-20/R/45 | 51 | ||||||||||||
24/03/2020 | OWN/2019-20/R/46 | 3,600 | ||||||||||||
24/03/2020 | OWN/2019-20/R/47 | 5,242 | ||||||||||||
31/03/2020 | OWN/2019-20/R/33 | 1,346 | ||||||||||||
31/03/2020 | OWN/2019-20/R/48 | 6,714 | ||||||||||||
31/03/2020 | OWN/2019-20/R/49 | 770 | ||||||||||||
31/03/2020 | OWN/2019-20/R/50 | 770 | ||||||||||||
31/03/2020 | OWN/2019-20/R/51 | 135 | ||||||||||||
31/03/2020 | OWN/2019-20/R/52 | 2,864 | ||||||||||||
31/03/2020 | OWN/2019-20/R/54 | 5,400 | ||||||||||||
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