Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 836,676 | 04/03/2020 | OWN/2019-20/P/77 | 500 | 04/03/2020 | OWN/2019-20/C/31 | 12,000 | ||||||
04/03/2020 | OWN/2019-20/R/28 | 12,936 | 04/03/2020 | OWN/2019-20/P/78 | 436 | 07/03/2020 | OWN/2019-20/C/24 | 6,000 | ||||||
07/03/2020 | OWN/2019-20/R/29 | 7,105 | 06/03/2020 | OWN/2019-20/P/79 | 3,000 | 09/03/2020 | OWN/2019-20/C/25 | 3,000 | ||||||
09/03/2020 | OWN/2019-20/R/30 | 3,170 | 07/03/2020 | OWN/2019-20/P/80 | 4,000 | 11/03/2020 | OWN/2019-20/C/26 | 8,000 | ||||||
11/03/2020 | OWN/2019-20/R/31 | 8,249 | 07/03/2020 | OWN/2019-20/P/81 | 1,000 | 18/03/2020 | OWN/2019-20/C/27 | 5,300 | ||||||
18/03/2020 | OWN/2019-20/R/32 | 6,201 | 07/03/2020 | OWN/2019-20/P/82 | 105 | 20/03/2020 | OWN/2019-20/C/28 | 5,300 | ||||||
20/03/2020 | OWN/2019-20/R/33 | 5,487 | 09/03/2020 | OWN/2019-20/P/83 | 170 | 30/03/2020 | OWN/2019-20/C/29 | 4,700 | ||||||
30/03/2020 | OWN/2019-20/R/34 | 5,935 | 11/03/2020 | OWN/2019-20/P/84 | 1,900 | 30/03/2020 | OWN/2019-20/C/34 | 12 | ||||||
31/03/2020 | OWN/2019-20/R/40 | 2,140 | 11/03/2020 | OWN/2019-20/P/85 | 249 | |||||||||
18/03/2020 | OWN/2019-20/P/86 | 500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/87 | 5,481 | ||||||||||||
18/03/2020 | OWN/2019-20/P/88 | 901 | ||||||||||||
19/03/2020 | OWN/2019-20/P/89 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/90 | 500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/91 | 187 | ||||||||||||
21/03/2020 | OWN/2019-20/P/92 | 6,012 | ||||||||||||
21/03/2020 | OWN/2019-20/P/93 | 500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/94 | 4,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/58 | 5,600 | ||||||||||||
30/03/2020 | FFC/2019-20/P/59 | 5,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/103 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/104 | 375 | ||||||||||||
30/03/2020 | OWN/2019-20/P/105 | 223 | ||||||||||||
30/03/2020 | OWN/2019-20/P/107 | 1,637 | ||||||||||||
30/03/2020 | OWN/2019-20/P/95 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 7,000 | ||||||||||||
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