Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 387,845 | 02/03/2020 | FFC/2019-20/P/25 | 3,225 | 06/03/2020 | OWN/2019-20/C/37 | 768 | ||||||
05/03/2020 | OWN/2019-20/R/150 | 25,720 | 03/03/2020 | OWN/2019-20/P/151 | 1,600 | 12/03/2020 | OWN/2019-20/C/38 | 30 | ||||||
05/03/2020 | OWN/2019-20/R/151 | 795 | 03/03/2020 | OWN/2019-20/P/152 | 13,734 | 16/03/2020 | OWN/2019-20/C/39 | 52,148 | ||||||
05/03/2020 | OWN/2019-20/R/152 | 795 | 05/03/2020 | OWN/2019-20/P/159 | 5,134 | 17/03/2020 | OWN/2019-20/C/40 | 1,400 | ||||||
05/03/2020 | OWN/2019-20/R/176 | 3,600 | 05/03/2020 | OWN/2019-20/P/160 | 932 | 20/03/2020 | OWN/2019-20/C/41 | 6 | ||||||
06/03/2020 | OWN/2019-20/R/153 | 7,572 | 16/03/2020 | OWN/2019-20/P/149 | 1,100 | |||||||||
06/03/2020 | OWN/2019-20/R/154 | 155 | 16/03/2020 | OWN/2019-20/P/150 | 1,400 | |||||||||
06/03/2020 | OWN/2019-20/R/155 | 155 | 16/03/2020 | OWN/2019-20/P/161 | 3,780 | |||||||||
09/03/2020 | OWN/2019-20/R/156 | 3,095 | 20/03/2020 | OWN/2019-20/P/162 | 1,600 | |||||||||
09/03/2020 | OWN/2019-20/R/157 | 110 | 20/03/2020 | OWN/2019-20/P/163 | 3,000 | |||||||||
09/03/2020 | OWN/2019-20/R/158 | 110 | 20/03/2020 | OWN/2019-20/P/164 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/177 | 6,600 | 23/03/2020 | OWN/2019-20/P/154 | 9,200 | |||||||||
12/03/2020 | OWN/2019-20/R/159 | 1,705 | 23/03/2020 | OWN/2019-20/P/155 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/160 | 50 | 31/03/2020 | FFC/2019-20/P/26 | 20,250 | |||||||||
12/03/2020 | OWN/2019-20/R/161 | 50 | 31/03/2020 | FFC/2019-20/P/27 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/162 | 53,583 | ||||||||||||
16/03/2020 | OWN/2019-20/R/163 | 220 | ||||||||||||
16/03/2020 | OWN/2019-20/R/164 | 220 | ||||||||||||
16/03/2020 | OWN/2019-20/R/178 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/165 | 5,599 | ||||||||||||
20/03/2020 | OWN/2019-20/R/166 | 210 | ||||||||||||
20/03/2020 | OWN/2019-20/R/167 | 235 | ||||||||||||
20/03/2020 | OWN/2019-20/R/168 | 8 | ||||||||||||
20/03/2020 | OWN/2019-20/R/179 | 5,200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/169 | 2,584 | ||||||||||||
23/03/2020 | OWN/2019-20/R/171 | 120 | ||||||||||||
23/03/2020 | OWN/2019-20/R/172 | 120 | ||||||||||||
23/03/2020 | OWN/2019-20/R/173 | 1,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 5,883 | ||||||||||||
31/03/2020 | OWN/2019-20/R/180 | 185 | ||||||||||||
31/03/2020 | OWN/2019-20/R/181 | 25,649 | ||||||||||||
31/03/2020 | OWN/2019-20/R/182 | 37,189 | ||||||||||||
31/03/2020 | OWN/2019-20/R/183 | 985 | ||||||||||||
31/03/2020 | OWN/2019-20/R/184 | 1,025 | ||||||||||||
31/03/2020 | OWN/2019-20/R/185 | 562 | ||||||||||||
31/03/2020 | OWN/2019-20/R/186 | 1,184 | ||||||||||||
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