Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 330,919 | 06/03/2020 | OWN/2019-20/P/44 | 6,050 | 06/03/2020 | OWN/2019-20/C/48 | 3,560 | ||||||
02/03/2020 | OWN/2019-20/R/51 | 2,874 | 09/03/2020 | OWN/2019-20/P/62 | 1,700 | 06/03/2020 | OWN/2019-20/C/49 | 6,600 | ||||||
02/03/2020 | OWN/2019-20/R/73 | 3,600 | 09/03/2020 | OWN/2019-20/P/63 | 6,000 | 11/03/2020 | OWN/2019-20/C/53 | 6,563 | ||||||
04/03/2020 | OWN/2019-20/R/52 | 682 | 11/03/2020 | FFC/2019-20/P/16 | 7,035 | 13/03/2020 | OWN/2019-20/C/50 | 2,400 | ||||||
04/03/2020 | OWN/2019-20/R/74 | 1,800 | 19/03/2020 | OWN/2019-20/P/54 | 3,000 | 13/03/2020 | OWN/2019-20/C/54 | 4,805 | ||||||
05/03/2020 | OWN/2019-20/R/75 | 1,200 | 19/03/2020 | OWN/2019-20/P/55 | 3,000 | 20/03/2020 | OWN/2019-20/C/51 | 5,100 | ||||||
09/03/2020 | OWN/2019-20/R/84 | 6,566 | 30/03/2020 | FFC/2019-20/P/17 | 36,000 | 20/03/2020 | OWN/2019-20/C/55 | 8,820 | ||||||
12/03/2020 | OWN/2019-20/R/76 | 1,200 | 30/03/2020 | FFC/2019-20/P/18 | 45,000 | |||||||||
13/03/2020 | OWN/2019-20/R/77 | 1,200 | 30/03/2020 | OWN/2019-20/P/56 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/85 | 4,514 | 30/03/2020 | OWN/2019-20/P/57 | 8,000 | |||||||||
16/03/2020 | OWN/2019-20/R/78 | 1,200 | 30/03/2020 | OWN/2019-20/P/61 | 1,100 | |||||||||
16/03/2020 | OWN/2019-20/R/86 | 1,890 | 31/03/2020 | OWN/2019-20/P/50 | 20,400 | |||||||||
18/03/2020 | OWN/2019-20/R/79 | 3,300 | 31/03/2020 | OWN/2019-20/P/51 | 4,320 | |||||||||
19/03/2020 | OWN/2019-20/R/80 | 600 | 31/03/2020 | OWN/2019-20/P/52 | 2,409 | |||||||||
19/03/2020 | OWN/2019-20/R/87 | 6,930 | 31/03/2020 | OWN/2019-20/P/53 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/88 | 5,585 | 31/03/2020 | OWN/2019-20/P/58 | 10,527 | |||||||||
24/03/2020 | OWN/2019-20/R/89 | 1,416 | 31/03/2020 | OWN/2019-20/P/59 | 22,000 | |||||||||
26/03/2020 | OWN/2019-20/R/81 | 2,500 | 31/03/2020 | OWN/2019-20/P/64 | 1,416 | |||||||||
26/03/2020 | OWN/2019-20/R/90 | 1,251 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 5,280 | ||||||||||||
31/03/2020 | OWN/2019-20/R/82 | 3,238 | ||||||||||||
31/03/2020 | OWN/2019-20/R/83 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/91 | 2,817 | ||||||||||||
31/03/2020 | OWN/2019-20/R/92 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/94 | 2,160 | ||||||||||||
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