Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 369,891 | 12/03/2020 | OWN/2019-20/P/46 | 970 | 09/03/2020 | OWN/2019-20/C/6 | 2,200 | ||||||
09/03/2020 | OWN/2019-20/R/20 | 2,833 | 17/03/2020 | OWN/2019-20/P/47 | 3,800 | 19/03/2020 | OWN/2019-20/C/7 | 3,160 | ||||||
09/03/2020 | OWN/2019-20/R/21 | 225 | 31/03/2020 | FFC/2019-20/P/10 | 42,322 | 23/03/2020 | OWN/2019-20/C/8 | 22,600 | ||||||
09/03/2020 | OWN/2019-20/R/22 | 221 | 31/03/2020 | FFC/2019-20/P/11 | 283,794 | 26/03/2020 | OWN/2019-20/C/9 | 5,710 | ||||||
09/03/2020 | OWN/2019-20/R/23 | 600 | 31/03/2020 | OWN/2019-20/P/48 | 2,400 | 30/03/2020 | OWN/2019-20/C/10 | 2,560 | ||||||
09/03/2020 | OWN/2019-20/R/24 | 7 | 31/03/2020 | OWN/2019-20/P/49 | 4,500 | 31/03/2020 | OWN/2019-20/C/11 | 4,935 | ||||||
19/03/2020 | OWN/2019-20/R/25 | 1,407 | 31/03/2020 | OWN/2019-20/P/50 | 6,500 | |||||||||
19/03/2020 | OWN/2019-20/R/26 | 120 | 31/03/2020 | OWN/2019-20/P/51 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/27 | 120 | 31/03/2020 | OWN/2019-20/P/52 | 2,600 | |||||||||
19/03/2020 | OWN/2019-20/R/28 | 600 | 31/03/2020 | OWN/2019-20/P/53 | 500 | |||||||||
19/03/2020 | OWN/2019-20/R/29 | 7 | 31/03/2020 | OWN/2019-20/P/54 | 8,000 | |||||||||
23/03/2020 | OWN/2019-20/R/30 | 8,420 | 31/03/2020 | OWN/2019-20/P/55 | 6,000 | |||||||||
23/03/2020 | OWN/2019-20/R/31 | 616 | 31/03/2020 | OWN/2019-20/P/56 | 6,000 | |||||||||
23/03/2020 | OWN/2019-20/R/32 | 606 | 31/03/2020 | OWN/2019-20/P/57 | 16,240 | |||||||||
23/03/2020 | OWN/2019-20/R/33 | 1,800 | 31/03/2020 | OWN/2019-20/P/58 | 18,900 | |||||||||
23/03/2020 | OWN/2019-20/R/34 | 644 | 31/03/2020 | OWN/2019-20/P/59 | 4,986 | |||||||||
23/03/2020 | OWN/2019-20/R/46 | 10,500 | 31/03/2020 | OWN/2019-20/P/60 | 3,840 | |||||||||
26/03/2020 | OWN/2019-20/R/35 | 6,624 | 31/03/2020 | OWN/2019-20/P/61 | 4,935 | |||||||||
26/03/2020 | OWN/2019-20/R/36 | 460 | ||||||||||||
26/03/2020 | OWN/2019-20/R/37 | 448 | ||||||||||||
26/03/2020 | OWN/2019-20/R/38 | 1,500 | ||||||||||||
26/03/2020 | OWN/2019-20/R/39 | 227 | ||||||||||||
31/03/2020 | OWN/2019-20/R/40 | 7,604 | ||||||||||||
31/03/2020 | OWN/2019-20/R/41 | 535 | ||||||||||||
31/03/2020 | OWN/2019-20/R/42 | 535 | ||||||||||||
31/03/2020 | OWN/2019-20/R/43 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/44 | 389 | ||||||||||||
31/03/2020 | OWN/2019-20/R/45 | 19,000 | ||||||||||||
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