Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/9 | 897,225 | 14/03/2020 | OWN/2019-20/P/161 | 9,700 | |||||||||
02/03/2020 | OWN/2019-20/R/155 | 33,136 | 14/03/2020 | OWN/2019-20/P/162 | 4,800 | |||||||||
02/03/2020 | OWN/2019-20/R/156 | 2,000 | 14/03/2020 | OWN/2019-20/P/163 | 1,000 | |||||||||
02/03/2020 | OWN/2019-20/R/157 | 710 | 14/03/2020 | OWN/2019-20/P/164 | 4,349 | |||||||||
03/03/2020 | OWN/2019-20/R/158 | 8,694 | 14/03/2020 | OWN/2019-20/P/165 | 5,379 | |||||||||
04/03/2020 | OWN/2019-20/R/159 | 11,891 | 14/03/2020 | OWN/2019-20/P/166 | 5,379 | |||||||||
04/03/2020 | OWN/2019-20/R/160 | 2 | 14/03/2020 | OWN/2019-20/P/167 | 5,379 | |||||||||
06/03/2020 | OWN/2019-20/R/161 | 8,664 | 14/03/2020 | OWN/2019-20/P/168 | 5,379 | |||||||||
09/03/2020 | OWN/2019-20/R/162 | 27,803 | 15/03/2020 | OWN/2019-20/P/169 | 5,379 | |||||||||
13/03/2020 | OWN/2019-20/R/163 | 43,970 | 15/03/2020 | OWN/2019-20/P/170 | 5,379 | |||||||||
16/03/2020 | OWN/2019-20/R/164 | 2,680 | 15/03/2020 | OWN/2019-20/P/171 | 5,379 | |||||||||
17/03/2020 | OWN/2019-20/R/165 | 142,496 | 15/03/2020 | OWN/2019-20/P/172 | 3,100 | |||||||||
17/03/2020 | OWN/2019-20/R/166 | 300 | 16/03/2020 | OWN/2019-20/P/173 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/167 | 1 | 16/03/2020 | OWN/2019-20/P/174 | 1,379 | |||||||||
18/03/2020 | OWN/2019-20/R/168 | 22,417 | 16/03/2020 | OWN/2019-20/P/175 | 5,000 | |||||||||
20/03/2020 | OWN/2019-20/R/169 | 79,951 | 16/03/2020 | OWN/2019-20/P/176 | 6,000 | |||||||||
20/03/2020 | OWN/2019-20/R/170 | 13,520 | 16/03/2020 | OWN/2019-20/P/177 | 5,000 | |||||||||
20/03/2020 | OWN/2019-20/R/171 | 159 | 16/03/2020 | OWN/2019-20/P/178 | 5,000 | |||||||||
23/03/2020 | OWN/2019-20/R/172 | 16,379 | 16/03/2020 | OWN/2019-20/P/179 | 1,000 | |||||||||
27/03/2020 | OWN/2019-20/R/173 | 20,138 | 16/03/2020 | OWN/2019-20/P/180 | 13,068 | |||||||||
31/03/2020 | OWN/2019-20/R/174 | 12,822 | 18/03/2020 | FFC/2019-20/P/31 | 99,400 | |||||||||
21/03/2020 | FFC/2019-20/P/32 | 40,320 | ||||||||||||
21/03/2020 | FFC/2019-20/P/33 | 36,243 | ||||||||||||
23/03/2020 | OWN/2019-20/P/181 | 8,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/182 | 3,400 | ||||||||||||
23/03/2020 | OWN/2019-20/P/183 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/184 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/185 | 15,000 | ||||||||||||
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