Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 434,056 | 04/03/2020 | FFC/2019-20/P/36 | 12,200 | 03/03/2020 | OWN/2019-20/C/52 | 5,109 | ||||||
03/03/2020 | OWN/2019-20/R/115 | 4,289 | 04/03/2020 | OWN/2019-20/P/76 | 3,044 | 09/03/2020 | OWN/2019-20/C/53 | 6,762 | ||||||
03/03/2020 | OWN/2019-20/R/116 | 410 | 09/03/2020 | OWN/2019-20/P/77 | 3,500 | 11/03/2020 | OWN/2019-20/C/54 | 1,840 | ||||||
03/03/2020 | OWN/2019-20/R/117 | 410 | 09/03/2020 | OWN/2019-20/P/78 | 4,020 | 12/03/2020 | OWN/2019-20/C/55 | 4,461 | ||||||
09/03/2020 | OWN/2019-20/R/118 | 5,982 | 12/03/2020 | OWN/2019-20/P/73 | 500 | 12/03/2020 | OWN/2019-20/C/56 | 1,440 | ||||||
09/03/2020 | OWN/2019-20/R/119 | 390 | 19/03/2020 | OWN/2019-20/P/79 | 1,250 | 17/03/2020 | OWN/2019-20/C/57 | 5,494 | ||||||
09/03/2020 | OWN/2019-20/R/120 | 390 | 20/03/2020 | OWN/2019-20/P/80 | 233 | 20/03/2020 | OWN/2019-20/C/58 | 2,203 | ||||||
11/03/2020 | OWN/2019-20/R/108 | 1,800 | 23/03/2020 | OWN/2019-20/P/81 | 800 | 20/03/2020 | OWN/2019-20/C/59 | 2,520 | ||||||
12/03/2020 | OWN/2019-20/R/109 | 1,440 | 23/03/2020 | OWN/2019-20/P/82 | 800 | 31/03/2020 | OWN/2019-20/C/61 | 1,800 | ||||||
12/03/2020 | OWN/2019-20/R/121 | 3,786 | 23/03/2020 | OWN/2019-20/P/83 | 800 | |||||||||
12/03/2020 | OWN/2019-20/R/122 | 320 | 23/03/2020 | OWN/2019-20/P/84 | 800 | |||||||||
12/03/2020 | OWN/2019-20/R/123 | 320 | 23/03/2020 | OWN/2019-20/P/85 | 800 | |||||||||
12/03/2020 | OWN/2019-20/R/124 | 35 | 23/03/2020 | OWN/2019-20/P/86 | 800 | |||||||||
17/03/2020 | OWN/2019-20/R/125 | 4,727 | 23/03/2020 | OWN/2019-20/P/88 | 800 | |||||||||
17/03/2020 | OWN/2019-20/R/126 | 430 | 26/03/2020 | FFC/2019-20/P/37 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/127 | 430 | 27/03/2020 | FFC/2019-20/P/38 | 10,000 | |||||||||
20/03/2020 | OWN/2019-20/R/110 | 75 | 27/03/2020 | FFC/2019-20/P/39 | 14,100 | |||||||||
20/03/2020 | OWN/2019-20/R/111 | 2,160 | 30/03/2020 | FFC/2019-20/P/40 | 1,920 | |||||||||
20/03/2020 | OWN/2019-20/R/128 | 1,823 | 30/03/2020 | FFC/2019-20/P/41 | 17,100 | |||||||||
20/03/2020 | OWN/2019-20/R/129 | 260 | 30/03/2020 | OWN/2019-20/P/87 | 800 | |||||||||
20/03/2020 | OWN/2019-20/R/130 | 260 | 31/03/2020 | OWN/2019-20/P/89 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/112 | 225 | ||||||||||||
31/03/2020 | OWN/2019-20/R/113 | 7,560 | ||||||||||||
31/03/2020 | OWN/2019-20/R/114 | 4,453 | ||||||||||||
31/03/2020 | OWN/2019-20/R/131 | 11,408 | ||||||||||||
31/03/2020 | OWN/2019-20/R/132 | 960 | ||||||||||||
31/03/2020 | OWN/2019-20/R/133 | 960 | ||||||||||||
31/03/2020 | OWN/2019-20/R/134 | 4,111 | ||||||||||||
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