Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/8 | 1,270,305 | 02/03/2020 | FFC/2019-20/P/60 | 900 | |||||||||
03/03/2020 | OWN/2019-20/R/68 | 10,700 | 02/03/2020 | FFC/2019-20/P/61 | 162 | |||||||||
03/03/2020 | OWN/2019-20/R/69 | 16,000 | 02/03/2020 | FFC/2019-20/P/62 | 15 | |||||||||
12/03/2020 | OWN/2019-20/R/70 | 11,000 | 02/03/2020 | FFC/2019-20/P/63 | 2 | |||||||||
17/03/2020 | OWN/2019-20/R/78 | 6,697 | 03/03/2020 | OWN/2019-20/P/182 | 1,200 | |||||||||
18/03/2020 | OWN/2019-20/R/77 | 2,000 | 03/03/2020 | OWN/2019-20/P/183 | 6,550 | |||||||||
19/03/2020 | OWN/2019-20/R/79 | 4,000 | 03/03/2020 | OWN/2019-20/P/184 | 811,329 | |||||||||
27/03/2020 | OWN/2019-20/R/80 | 402,000 | 04/03/2020 | FFC/2019-20/P/64 | 12,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 38,736 | 04/03/2020 | FFC/2019-20/P/65 | 13,000 | |||||||||
31/03/2020 | OWN/2019-20/R/76 | 319 | 11/03/2020 | OWN/2019-20/P/185 | 57,000 | |||||||||
31/03/2020 | OWN/2019-20/R/81 | 24,466 | 11/03/2020 | OWN/2019-20/P/186 | 4,060 | |||||||||
11/03/2020 | OWN/2019-20/P/187 | 10,080 | ||||||||||||
17/03/2020 | OWN/2019-20/P/188 | 2,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/189 | 2,200 | ||||||||||||
17/03/2020 | OWN/2019-20/P/190 | 1,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/177 | 22,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/191 | 3,100 | ||||||||||||
19/03/2020 | OWN/2019-20/P/192 | 3,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/193 | 4,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/66 | 4,900 | ||||||||||||
20/03/2020 | FFC/2019-20/P/67 | 10,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/68 | 8,921 | ||||||||||||
27/03/2020 | OWN/2019-20/P/194 | 8,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/69 | 30,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/70 | 11,400 | ||||||||||||
30/03/2020 | FFC/2019-20/P/71 | 1,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/72 | 1,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/73 | 1,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/74 | 1,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/76 | 1,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/77 | 1,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/78 | 1,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/79 | 1,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/80 | 1,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/81 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/178 | 5,134 | ||||||||||||
31/03/2020 | OWN/2019-20/P/179 | 1,864 | ||||||||||||
31/03/2020 | OWN/2019-20/P/181 | 16,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/195 | 5,774 | ||||||||||||
31/03/2020 | OWN/2019-20/P/196 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/197 | 1,696 | ||||||||||||
31/03/2020 | OWN/2019-20/P/198 | 4,696 | ||||||||||||
31/03/2020 | OWN/2019-20/P/199 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/200 | 9,440 | ||||||||||||
31/03/2020 | OWN/2019-20/P/201 | 8,000 | ||||||||||||
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