Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 483,473 | 01/03/2020 | OWN/2019-20/P/52 | 23,103 | |||||||||
02/03/2020 | OWN/2019-20/R/179 | 8,214 | 02/03/2020 | OWN/2019-20/P/48 | 2,150 | |||||||||
02/03/2020 | OWN/2019-20/R/180 | 510 | 26/03/2020 | OWN/2019-20/P/49 | 1,100 | |||||||||
02/03/2020 | OWN/2019-20/R/181 | 510 | 31/03/2020 | OWN/2019-20/P/53 | 5,134 | |||||||||
02/03/2020 | OWN/2019-20/R/200 | 3,084 | 31/03/2020 | OWN/2019-20/P/54 | 10,252 | |||||||||
02/03/2020 | OWN/2019-20/R/201 | 2,400 | 31/03/2020 | OWN/2019-20/P/55 | 50,000 | |||||||||
05/03/2020 | OWN/2019-20/R/182 | 10,245 | ||||||||||||
05/03/2020 | OWN/2019-20/R/183 | 565 | ||||||||||||
05/03/2020 | OWN/2019-20/R/184 | 445 | ||||||||||||
05/03/2020 | OWN/2019-20/R/202 | 1,200 | ||||||||||||
05/03/2020 | OWN/2019-20/R/203 | 1,600 | ||||||||||||
05/03/2020 | OWN/2019-20/R/204 | 1,200 | ||||||||||||
12/03/2020 | OWN/2019-20/R/185 | 8,684 | ||||||||||||
12/03/2020 | OWN/2019-20/R/186 | 640 | ||||||||||||
12/03/2020 | OWN/2019-20/R/187 | 640 | ||||||||||||
12/03/2020 | OWN/2019-20/R/205 | 2,800 | ||||||||||||
12/03/2020 | OWN/2019-20/R/206 | 2,250 | ||||||||||||
16/03/2020 | OWN/2019-20/R/188 | 2,567 | ||||||||||||
16/03/2020 | OWN/2019-20/R/189 | 185 | ||||||||||||
16/03/2020 | OWN/2019-20/R/190 | 185 | ||||||||||||
16/03/2020 | OWN/2019-20/R/207 | 2,400 | ||||||||||||
18/03/2020 | OWN/2019-20/R/191 | 1,727 | ||||||||||||
18/03/2020 | OWN/2019-20/R/192 | 240 | ||||||||||||
18/03/2020 | OWN/2019-20/R/193 | 240 | ||||||||||||
18/03/2020 | OWN/2019-20/R/208 | 7,400 | ||||||||||||
26/03/2020 | OWN/2019-20/R/194 | 2,304 | ||||||||||||
26/03/2020 | OWN/2019-20/R/195 | 145 | ||||||||||||
26/03/2020 | OWN/2019-20/R/196 | 145 | ||||||||||||
26/03/2020 | OWN/2019-20/R/209 | 3,500 | ||||||||||||
26/03/2020 | OWN/2019-20/R/210 | 1,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 10,099 | ||||||||||||
31/03/2020 | OWN/2019-20/R/197 | 368 | ||||||||||||
31/03/2020 | OWN/2019-20/R/198 | 70 | ||||||||||||
31/03/2020 | OWN/2019-20/R/199 | 70 | ||||||||||||
31/03/2020 | OWN/2019-20/R/211 | 780 | ||||||||||||
31/03/2020 | OWN/2019-20/R/212 | 1,800 | ||||||||||||
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