Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 282,187 | 07/03/2020 | OWN/2019-20/P/111 | 3,000 | 02/03/2020 | OWN/2019-20/C/35 | 24,000 | ||||||
02/03/2020 | OWN/2019-20/R/57 | 8,747 | 07/03/2020 | OWN/2019-20/P/112 | 4,100 | 03/03/2020 | OWN/2019-20/C/36 | 3,000 | ||||||
02/03/2020 | OWN/2019-20/R/58 | 745 | 07/03/2020 | OWN/2019-20/P/114 | 100 | 04/03/2020 | OWN/2019-20/C/37 | 9,220 | ||||||
02/03/2020 | OWN/2019-20/R/59 | 805 | 05/03/2020 | OWN/2019-20/C/38 | 4,160 | |||||||||
02/03/2020 | OWN/2019-20/R/60 | 13,600 | 06/03/2020 | OWN/2019-20/C/39 | 1,560 | |||||||||
02/03/2020 | OWN/2019-20/R/61 | 22 | 07/03/2020 | OWN/2019-20/C/40 | 4,945 | |||||||||
03/03/2020 | OWN/2019-20/R/62 | 3,864 | 07/03/2020 | OWN/2019-20/C/41 | 3,000 | |||||||||
03/03/2020 | OWN/2019-20/R/63 | 25 | 12/03/2020 | OWN/2019-20/C/42 | 6,965 | |||||||||
03/03/2020 | OWN/2019-20/R/64 | 25 | 19/03/2020 | OWN/2019-20/C/43 | 1,820 | |||||||||
03/03/2020 | OWN/2019-20/R/65 | 75 | ||||||||||||
04/03/2020 | OWN/2019-20/R/66 | 5,412 | ||||||||||||
04/03/2020 | OWN/2019-20/R/67 | 305 | ||||||||||||
04/03/2020 | OWN/2019-20/R/68 | 340 | ||||||||||||
04/03/2020 | OWN/2019-20/R/69 | 2,880 | ||||||||||||
04/03/2020 | OWN/2019-20/R/70 | 131 | ||||||||||||
05/03/2020 | OWN/2019-20/R/71 | 3,908 | ||||||||||||
05/03/2020 | OWN/2019-20/R/72 | 50 | ||||||||||||
05/03/2020 | OWN/2019-20/R/73 | 50 | ||||||||||||
05/03/2020 | OWN/2019-20/R/74 | 50 | ||||||||||||
05/03/2020 | OWN/2019-20/R/76 | 98 | ||||||||||||
05/03/2020 | OWN/2019-20/R/77 | 1,513 | ||||||||||||
05/03/2020 | OWN/2019-20/R/78 | 25 | ||||||||||||
05/03/2020 | OWN/2019-20/R/79 | 25 | ||||||||||||
07/03/2020 | OWN/2019-20/R/80 | 3,000 | ||||||||||||
07/03/2020 | OWN/2019-20/R/81 | 4,885 | ||||||||||||
07/03/2020 | OWN/2019-20/R/82 | 30 | ||||||||||||
07/03/2020 | OWN/2019-20/R/83 | 30 | ||||||||||||
12/03/2020 | OWN/2019-20/R/84 | 3,664 | ||||||||||||
12/03/2020 | OWN/2019-20/R/85 | 290 | ||||||||||||
12/03/2020 | OWN/2019-20/R/86 | 305 | ||||||||||||
12/03/2020 | OWN/2019-20/R/87 | 2,625 | ||||||||||||
12/03/2020 | OWN/2019-20/R/88 | 81 | ||||||||||||
19/03/2020 | OWN/2019-20/R/89 | 1,713 | ||||||||||||
19/03/2020 | OWN/2019-20/R/90 | 65 | ||||||||||||
19/03/2020 | OWN/2019-20/R/91 | 65 | ||||||||||||
19/03/2020 | OWN/2019-20/R/92 | 50 | ||||||||||||
19/03/2020 | OWN/2019-20/R/93 | 6 | ||||||||||||
31/03/2020 | OWN/2019-20/R/103 | 7,058 | ||||||||||||
31/03/2020 | OWN/2019-20/R/94 | 8,871 | ||||||||||||
31/03/2020 | OWN/2019-20/R/95 | 234 | ||||||||||||
31/03/2020 | OWN/2019-20/R/96 | 235 | ||||||||||||
31/03/2020 | OWN/2019-20/R/97 | 4,904 | ||||||||||||
31/03/2020 | OWN/2019-20/R/98 | 90 | ||||||||||||
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