Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/9 | 464,576 | 06/03/2020 | OWN/2019-20/P/69 | 2,200 | 07/03/2020 | OWN/2019-20/C/20 | 2,752 | ||||||
11/03/2020 | OWN/2019-20/R/78 | 10,630 | 06/03/2020 | OWN/2019-20/P/70 | 6,000 | 12/03/2020 | OWN/2019-20/C/21 | 18,000 | ||||||
11/03/2020 | OWN/2019-20/R/79 | 470 | 06/03/2020 | OWN/2019-20/P/71 | 900 | 13/03/2020 | OWN/2019-20/C/22 | 3,200 | ||||||
11/03/2020 | OWN/2019-20/R/80 | 470 | 06/03/2020 | OWN/2019-20/P/72 | 800 | 16/03/2020 | OWN/2019-20/C/23 | 1,156 | ||||||
11/03/2020 | OWN/2019-20/R/81 | 3,320 | 12/03/2020 | OWN/2019-20/P/73 | 14,750 | 16/03/2020 | OWN/2019-20/C/24 | 4,100 | ||||||
12/03/2020 | OWN/2019-20/R/82 | 2,028 | 12/03/2020 | OWN/2019-20/P/74 | 2,000 | 17/03/2020 | OWN/2019-20/C/25 | 830 | ||||||
12/03/2020 | OWN/2019-20/R/83 | 120 | 27/03/2020 | FFC/2019-20/P/19 | 12,000 | 20/03/2020 | OWN/2019-20/C/26 | 14,000 | ||||||
12/03/2020 | OWN/2019-20/R/84 | 120 | 27/03/2020 | OWN/2019-20/P/75 | 16,399 | |||||||||
12/03/2020 | OWN/2019-20/R/85 | 1,480 | 27/03/2020 | OWN/2019-20/P/76 | 69,800 | |||||||||
13/03/2020 | OWN/2019-20/R/86 | 2,815 | 27/03/2020 | OWN/2019-20/P/77 | 20,000 | |||||||||
13/03/2020 | OWN/2019-20/R/87 | 170 | ||||||||||||
13/03/2020 | OWN/2019-20/R/88 | 170 | ||||||||||||
13/03/2020 | OWN/2019-20/R/89 | 1,200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/90 | 4,380 | ||||||||||||
16/03/2020 | OWN/2019-20/R/91 | 130 | ||||||||||||
16/03/2020 | OWN/2019-20/R/92 | 130 | ||||||||||||
16/03/2020 | OWN/2019-20/R/93 | 920 | ||||||||||||
17/03/2020 | OWN/2019-20/R/94 | 11,506 | ||||||||||||
17/03/2020 | OWN/2019-20/R/95 | 340 | ||||||||||||
17/03/2020 | OWN/2019-20/R/96 | 340 | ||||||||||||
17/03/2020 | OWN/2019-20/R/97 | 3,640 | ||||||||||||
22/03/2020 | OWN/2019-20/R/100 | 240 | ||||||||||||
22/03/2020 | OWN/2019-20/R/101 | 2,760 | ||||||||||||
22/03/2020 | OWN/2019-20/R/98 | 4,955 | ||||||||||||
22/03/2020 | OWN/2019-20/R/99 | 240 | ||||||||||||
31/03/2020 | OWN/2019-20/R/102 | 19,872 | ||||||||||||
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