Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/10 | 587,895 | 02/03/2020 | FFC/2019-20/P/22 | 40,000 | 06/03/2020 | OWN/2019-20/C/51 | 21,511 | ||||||
06/03/2020 | OWN/2019-20/R/96 | 21,526 | 02/03/2020 | FFC/2019-20/P/23 | 78,000 | 09/03/2020 | OWN/2019-20/C/54 | 1,634 | ||||||
09/03/2020 | OWN/2019-20/R/101 | 5,250 | 07/03/2020 | OWN/2019-20/P/126 | 7,190 | 09/03/2020 | OWN/2019-20/C/63 | 5,500 | ||||||
09/03/2020 | OWN/2019-20/R/97 | 1,724 | 09/03/2020 | OWN/2019-20/P/127 | 2,200 | 12/03/2020 | OWN/2019-20/C/64 | 11,250 | ||||||
12/03/2020 | OWN/2019-20/R/102 | 11,250 | 13/03/2020 | OWN/2019-20/P/128 | 1,000 | 12/03/2020 | OWN/2019-20/C/76 | 26,250 | ||||||
12/03/2020 | OWN/2019-20/R/109 | 27,145 | 17/03/2020 | OWN/2019-20/P/129 | 2,000 | 13/03/2020 | OWN/2019-20/C/69 | 30,957 | ||||||
13/03/2020 | OWN/2019-20/R/110 | 30,957 | 20/03/2020 | OWN/2019-20/P/131 | 5,000 | 18/03/2020 | OWN/2019-20/C/70 | 18,764 | ||||||
18/03/2020 | OWN/2019-20/R/100 | 27,500 | 20/03/2020 | OWN/2019-20/P/132 | 2,550 | 20/03/2020 | OWN/2019-20/C/71 | 31,750 | ||||||
18/03/2020 | OWN/2019-20/R/104 | 25,750 | 23/03/2020 | OWN/2019-20/P/130 | 3,300 | 31/03/2020 | OWN/2019-20/C/75 | 19,500 | ||||||
18/03/2020 | OWN/2019-20/R/99 | 18,773 | 31/03/2020 | OWN/2019-20/P/133 | 6,300 | 31/03/2020 | OWN/2019-20/C/77 | 1,250 | ||||||
23/03/2020 | OWN/2019-20/R/105 | 15,000 | 31/03/2020 | OWN/2019-20/P/134 | 21,133 | |||||||||
27/03/2020 | OWN/2019-20/R/106 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/107 | 875 | ||||||||||||
31/03/2020 | OWN/2019-20/R/108 | 1,973 | ||||||||||||
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