Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 436,012 | 02/03/2020 | FFC/2019-20/P/8 | 43,250 | |||||||||
06/03/2020 | OWN/2019-20/R/31 | 20,807 | 02/03/2020 | FFC/2019-20/P/9 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/32 | 17,614 | 06/03/2020 | OWN/2019-20/P/42 | 8,259 | |||||||||
30/03/2020 | OWN/2019-20/R/33 | 23,340 | 06/03/2020 | OWN/2019-20/P/43 | 2,338 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 7,179 | 06/03/2020 | OWN/2019-20/P/44 | 408 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 17,390 | 17/03/2020 | FFC/2019-20/P/10 | 23,750 | |||||||||
17/03/2020 | FFC/2019-20/P/11 | 25,200 | ||||||||||||
17/03/2020 | FFC/2019-20/P/12 | 1,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/13 | 1,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/45 | 4,457 | ||||||||||||
17/03/2020 | OWN/2019-20/P/46 | 8,916 | ||||||||||||
17/03/2020 | OWN/2019-20/P/47 | 8,916 | ||||||||||||
17/03/2020 | OWN/2019-20/P/48 | 4,457 | ||||||||||||
17/03/2020 | OWN/2019-20/P/49 | 7,825 | ||||||||||||
17/03/2020 | OWN/2019-20/P/50 | 12,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/51 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/52 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/53 | 2,338 | ||||||||||||
30/03/2020 | OWN/2019-20/P/54 | 408 | ||||||||||||
30/03/2020 | OWN/2019-20/P/55 | 9,097 | ||||||||||||
31/03/2020 | FFC/2019-20/P/14 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 2,338 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 408 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 7,920 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 2,338 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 408 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 2,338 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 408 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 4,000 | ||||||||||||
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