Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/9 | 515,201 | 05/03/2020 | OWN/2019-20/P/87 | 3,900 | 06/03/2020 | OWN/2019-20/C/15 | 12,897 | ||||||
06/03/2020 | OWN/2019-20/R/61 | 10,370 | 05/03/2020 | OWN/2019-20/P/88 | 1,000 | 09/03/2020 | OWN/2019-20/C/16 | 15,421 | ||||||
06/03/2020 | OWN/2019-20/R/62 | 280 | 07/03/2020 | OWN/2019-20/P/89 | 2,620 | 26/03/2020 | OWN/2019-20/C/17 | 46,332 | ||||||
06/03/2020 | OWN/2019-20/R/63 | 280 | 09/03/2020 | OWN/2019-20/P/90 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/64 | 100 | 09/03/2020 | OWN/2019-20/P/91 | 800 | |||||||||
06/03/2020 | OWN/2019-20/R/65 | 1,800 | 12/03/2020 | FFC/2019-20/P/3 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/66 | 67 | 19/03/2020 | FFC/2019-20/P/4 | 35,000 | |||||||||
09/03/2020 | OWN/2019-20/R/67 | 11,280 | 19/03/2020 | FFC/2019-20/P/5 | 40,300 | |||||||||
09/03/2020 | OWN/2019-20/R/68 | 440 | 26/03/2020 | OWN/2019-20/P/92 | 4,800 | |||||||||
09/03/2020 | OWN/2019-20/R/69 | 440 | 27/03/2020 | OWN/2019-20/P/93 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/70 | 60 | 27/03/2020 | OWN/2019-20/P/94 | 12,000 | |||||||||
09/03/2020 | OWN/2019-20/R/71 | 3,000 | 27/03/2020 | OWN/2019-20/P/95 | 6,800 | |||||||||
09/03/2020 | OWN/2019-20/R/72 | 193 | 27/03/2020 | OWN/2019-20/P/96 | 9,352 | |||||||||
09/03/2020 | OWN/2019-20/R/73 | 8 | 30/03/2020 | OWN/2019-20/P/97 | 3,800 | |||||||||
26/03/2020 | OWN/2019-20/R/74 | 33,579 | 30/03/2020 | OWN/2019-20/P/98 | 1,000 | |||||||||
26/03/2020 | OWN/2019-20/R/75 | 950 | ||||||||||||
26/03/2020 | OWN/2019-20/R/76 | 950 | ||||||||||||
26/03/2020 | OWN/2019-20/R/77 | 200 | ||||||||||||
26/03/2020 | OWN/2019-20/R/78 | 10,375 | ||||||||||||
26/03/2020 | OWN/2019-20/R/79 | 278 | ||||||||||||
31/03/2020 | OWN/2019-20/R/80 | 48,022 | ||||||||||||
31/03/2020 | OWN/2019-20/R/81 | 1,640 | ||||||||||||
31/03/2020 | OWN/2019-20/R/82 | 1,590 | ||||||||||||
31/03/2020 | OWN/2019-20/R/83 | 1,435 | ||||||||||||
31/03/2020 | OWN/2019-20/R/84 | 6,150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/85 | 801 | ||||||||||||
31/03/2020 | OWN/2019-20/R/86 | 87 | ||||||||||||
31/03/2020 | OWN/2019-20/R/87 | 709 | ||||||||||||
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