Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/95 | 764 | 02/03/2020 | FFC/2019-20/P/18 | 13,848 | 02/03/2020 | OWN/2019-20/C/26 | 1,280 | ||||||
02/03/2020 | OWN/2019-20/R/96 | 45 | 02/03/2020 | FFC/2019-20/P/19 | 17,995 | 04/03/2020 | OWN/2019-20/C/27 | 3,581 | ||||||
02/03/2020 | OWN/2019-20/R/97 | 45 | 04/03/2020 | OWN/2019-20/P/51 | 519,246 | 09/03/2020 | OWN/2019-20/C/28 | 6,650 | ||||||
02/03/2020 | OWN/2019-20/R/98 | 75 | 13/03/2020 | OWN/2019-20/P/52 | 12,854 | 13/03/2020 | OWN/2019-20/C/29 | 3,350 | ||||||
02/03/2020 | OWN/2019-20/R/99 | 360 | 13/03/2020 | OWN/2019-20/P/53 | 3,000 | 17/03/2020 | OWN/2019-20/C/30 | 6,670 | ||||||
03/03/2020 | OWN/2019-20/R/100 | 275,373 | 30/03/2020 | FFC/2019-20/P/20 | 7,500 | 31/03/2020 | OWN/2019-20/C/31 | 19 | ||||||
03/03/2020 | OWN/2019-20/R/101 | 272,645 | 30/03/2020 | FFC/2019-20/P/21 | 4,550 | |||||||||
04/03/2020 | OWN/2019-20/R/102 | 2,371 | 31/03/2020 | FFC/2019-20/P/22 | 1,000 | |||||||||
04/03/2020 | OWN/2019-20/R/103 | 65 | 31/03/2020 | FFC/2019-20/P/23 | 1,000 | |||||||||
04/03/2020 | OWN/2019-20/R/104 | 65 | 31/03/2020 | OWN/2019-20/P/54 | 5,130 | |||||||||
04/03/2020 | OWN/2019-20/R/105 | 1,080 | 31/03/2020 | OWN/2019-20/P/55 | 1,600 | |||||||||
09/03/2020 | OWN/2019-20/R/106 | 4,409 | ||||||||||||
09/03/2020 | OWN/2019-20/R/107 | 185 | ||||||||||||
09/03/2020 | OWN/2019-20/R/108 | 185 | ||||||||||||
09/03/2020 | OWN/2019-20/R/109 | 450 | ||||||||||||
09/03/2020 | OWN/2019-20/R/110 | 1,440 | ||||||||||||
13/03/2020 | OWN/2019-20/R/111 | 1,764 | ||||||||||||
13/03/2020 | OWN/2019-20/R/112 | 65 | ||||||||||||
13/03/2020 | OWN/2019-20/R/113 | 65 | ||||||||||||
13/03/2020 | OWN/2019-20/R/114 | 1,440 | ||||||||||||
17/03/2020 | OWN/2019-20/R/115 | 4,424 | ||||||||||||
17/03/2020 | OWN/2019-20/R/116 | 155 | ||||||||||||
17/03/2020 | OWN/2019-20/R/117 | 155 | ||||||||||||
17/03/2020 | OWN/2019-20/R/118 | 300 | ||||||||||||
17/03/2020 | OWN/2019-20/R/119 | 1,080 | ||||||||||||
17/03/2020 | OWN/2019-20/R/120 | 19 | ||||||||||||
17/03/2020 | OWN/2019-20/R/121 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/122 | 37 | ||||||||||||
31/03/2020 | OWN/2019-20/R/123 | 2,551 | ||||||||||||
31/03/2020 | OWN/2019-20/R/76 | 800 | ||||||||||||
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