Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/8 | 464,198 | 02/03/2020 | OWN/2019-20/P/103 | 400 | 02/03/2020 | OWN/2019-20/C/39 | 2,837 | ||||||
02/03/2020 | OWN/2019-20/R/100 | 2,500 | 02/03/2020 | OWN/2019-20/P/104 | 160 | 02/03/2020 | OWN/2019-20/C/40 | 3,000 | ||||||
02/03/2020 | OWN/2019-20/R/131 | 3,177 | 03/03/2020 | OWN/2019-20/P/105 | 500 | 02/03/2020 | OWN/2019-20/C/42 | 3,262 | ||||||
02/03/2020 | OWN/2019-20/R/132 | 225 | 04/03/2020 | OWN/2019-20/P/106 | 3,250 | 03/03/2020 | OWN/2019-20/C/43 | 5,540 | ||||||
02/03/2020 | OWN/2019-20/R/133 | 225 | 05/03/2020 | OWN/2019-20/P/107 | 700 | 04/03/2020 | OWN/2019-20/C/44 | 900 | ||||||
02/03/2020 | OWN/2019-20/R/134 | 10 | 09/03/2020 | OWN/2019-20/P/123 | 294 | 09/03/2020 | OWN/2019-20/C/45 | 2,400 | ||||||
02/03/2020 | OWN/2019-20/R/99 | 500 | 13/03/2020 | OWN/2019-20/P/122 | 3,000 | 12/03/2020 | OWN/2019-20/C/46 | 3,850 | ||||||
03/03/2020 | OWN/2019-20/R/135 | 5,198 | 19/03/2020 | OWN/2019-20/P/108 | 800 | 12/03/2020 | OWN/2019-20/C/47 | 1,050 | ||||||
03/03/2020 | OWN/2019-20/R/136 | 125 | 26/03/2020 | FFC/2019-20/P/10 | 6,000 | 13/03/2020 | OWN/2019-20/C/48 | 700 | ||||||
03/03/2020 | OWN/2019-20/R/137 | 125 | 26/03/2020 | FFC/2019-20/P/11 | 13,000 | 17/03/2020 | OWN/2019-20/C/49 | 4,867 | ||||||
03/03/2020 | OWN/2019-20/R/138 | 92 | 26/03/2020 | FFC/2019-20/P/12 | 17,700 | 31/03/2020 | OWN/2019-20/C/50 | 12,837 | ||||||
04/03/2020 | OWN/2019-20/R/139 | 900 | 30/03/2020 | OWN/2019-20/P/109 | 10,000 | |||||||||
09/03/2020 | OWN/2019-20/R/101 | 925 | 31/03/2020 | FFC/2019-20/P/13 | 16,450 | |||||||||
09/03/2020 | OWN/2019-20/R/102 | 1,500 | 31/03/2020 | FFC/2019-20/P/14 | 1,920 | |||||||||
12/03/2020 | OWN/2019-20/R/140 | 3,684 | 31/03/2020 | OWN/2019-20/P/110 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/141 | 245 | 31/03/2020 | OWN/2019-20/P/111 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/142 | 245 | 31/03/2020 | OWN/2019-20/P/112 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/143 | 376 | 31/03/2020 | OWN/2019-20/P/113 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/160 | 500 | 31/03/2020 | OWN/2019-20/P/114 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/161 | 1,000 | 31/03/2020 | OWN/2019-20/P/115 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/162 | 67 | 31/03/2020 | OWN/2019-20/P/116 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/144 | 3,774 | 31/03/2020 | OWN/2019-20/P/117 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/145 | 160 | 31/03/2020 | OWN/2019-20/P/118 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/146 | 160 | 31/03/2020 | OWN/2019-20/P/119 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/147 | 657 | 31/03/2020 | OWN/2019-20/P/120 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/148 | 49 | ||||||||||||
31/03/2020 | OWN/2019-20/R/149 | 17,092 | ||||||||||||
31/03/2020 | OWN/2019-20/R/150 | 535 | ||||||||||||
31/03/2020 | OWN/2019-20/R/151 | 535 | ||||||||||||
31/03/2020 | OWN/2019-20/R/152 | 471 | ||||||||||||
31/03/2020 | OWN/2019-20/R/153 | 154 | ||||||||||||
31/03/2020 | OWN/2019-20/R/154 | 779 | ||||||||||||
31/03/2020 | OWN/2019-20/R/157 | 825 | ||||||||||||
31/03/2020 | OWN/2019-20/R/158 | 1,750 | ||||||||||||
31/03/2020 | OWN/2019-20/R/159 | 166 | ||||||||||||
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