Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/32 | 8,938 | 01/03/2020 | FFC/2019-20/P/12 | 135.7 | 06/03/2020 | OWN/2019-20/C/13 | 15,160 | ||||||
02/03/2020 | FFC/2019-20/R/6 | 215,390 | 09/03/2020 | OWN/2019-20/P/30 | 193 | 12/03/2020 | OWN/2019-20/C/14 | 3,970 | ||||||
02/03/2020 | OWN/2019-20/R/33 | 1,164 | 11/03/2020 | OWN/2019-20/P/31 | 3,570 | 13/03/2020 | OWN/2019-20/C/15 | 460 | ||||||
04/03/2020 | OWN/2019-20/R/34 | 3,703 | 11/03/2020 | OWN/2019-20/P/32 | 2,674 | 20/03/2020 | OWN/2019-20/C/16 | 9,020 | ||||||
09/03/2020 | OWN/2019-20/R/35 | 3,295 | 13/03/2020 | OWN/2019-20/P/33 | 250 | |||||||||
11/03/2020 | OWN/2019-20/R/36 | 672 | 18/03/2020 | OWN/2019-20/P/34 | 4,200 | |||||||||
12/03/2020 | OWN/2019-20/R/37 | 457 | 18/03/2020 | OWN/2019-20/P/35 | 2,050 | |||||||||
15/03/2020 | OWN/2019-20/R/38 | 5,439 | 18/03/2020 | OWN/2019-20/P/36 | 8,000 | |||||||||
18/03/2020 | OWN/2019-20/R/39 | 3,581 | 23/03/2020 | OWN/2019-20/P/37 | 7,380 | |||||||||
21/03/2020 | OWN/2019-20/R/40 | 3,381 | 26/03/2020 | FFC/2019-20/P/13 | 4,500 | |||||||||
23/03/2020 | OWN/2019-20/R/41 | 122 | ||||||||||||
25/03/2020 | OWN/2019-20/R/42 | 3,277 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 2,034 | ||||||||||||
31/03/2020 | OWN/2019-20/R/43 | 1,359 | ||||||||||||
31/03/2020 | OWN/2019-20/R/45 | 1,719 | ||||||||||||
31/03/2020 | STS/2019-20/R/1 | 97 | ||||||||||||
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