Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 480,206 | 06/03/2020 | OWN/2019-20/P/65 | 2,500 | |||||||||
02/03/2020 | OWN/2019-20/R/66 | 5,300 | 11/03/2020 | FFC/2019-20/P/16 | 20,060 | |||||||||
02/03/2020 | OWN/2019-20/R/69 | 14,455 | 17/03/2020 | OWN/2019-20/P/63 | 1,200 | |||||||||
05/03/2020 | OWN/2019-20/R/67 | 22,000 | 23/03/2020 | OWN/2019-20/P/64 | 1,500 | |||||||||
05/03/2020 | OWN/2019-20/R/70 | 14,523 | ||||||||||||
06/03/2020 | OWN/2019-20/R/71 | 20,010 | ||||||||||||
09/03/2020 | OWN/2019-20/R/75 | 7,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/72 | 3,400 | ||||||||||||
11/03/2020 | OWN/2019-20/R/76 | 4,450 | ||||||||||||
11/03/2020 | OWN/2019-20/R/83 | 140,448 | ||||||||||||
16/03/2020 | OWN/2019-20/R/73 | 3,281 | ||||||||||||
16/03/2020 | OWN/2019-20/R/77 | 10,800 | ||||||||||||
23/03/2020 | OWN/2019-20/R/74 | 3,305 | ||||||||||||
23/03/2020 | OWN/2019-20/R/78 | 2,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/79 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/80 | 3,969 | ||||||||||||
31/03/2020 | OWN/2019-20/R/81 | 1,596 | ||||||||||||
31/03/2020 | OWN/2019-20/R/82 | 6,139 | ||||||||||||
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