Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/5 | 383,150 | 03/03/2020 | OWN/2019-20/P/49 | 13,086 | 30/03/2020 | OWN/2019-20/C/14 | 9,470 | ||||||
03/03/2020 | OWN/2019-20/R/111 | 7,911 | 11/03/2020 | FFC/2019-20/P/16 | 53,166 | 30/03/2020 | OWN/2019-20/C/15 | 1,691 | ||||||
03/03/2020 | OWN/2019-20/R/99 | 2,160 | 11/03/2020 | OWN/2019-20/P/50 | 14,200 | 31/03/2020 | OWN/2019-20/C/16 | 5,314 | ||||||
06/03/2020 | OWN/2019-20/R/100 | 3,240 | 11/03/2020 | OWN/2019-20/P/54 | 1,000 | 31/03/2020 | OWN/2019-20/C/19 | 6,286 | ||||||
06/03/2020 | OWN/2019-20/R/112 | 23,058 | 12/03/2020 | FFC/2019-20/P/17 | 21,009 | |||||||||
09/03/2020 | OWN/2019-20/R/109 | 861 | 12/03/2020 | FFC/2019-20/P/18 | 14,602 | |||||||||
11/03/2020 | OWN/2019-20/R/101 | 1,080 | 12/03/2020 | OWN/2019-20/P/51 | 1,700 | |||||||||
11/03/2020 | OWN/2019-20/R/110 | 11,033 | 17/03/2020 | FFC/2019-20/P/19 | 79,240 | |||||||||
12/03/2020 | OWN/2019-20/R/113 | 7,910 | 17/03/2020 | FFC/2019-20/P/20 | 24,755 | |||||||||
13/03/2020 | OWN/2019-20/R/102 | 2,160 | 30/03/2020 | OWN/2019-20/P/52 | 1,350 | |||||||||
13/03/2020 | OWN/2019-20/R/114 | 4,691 | 30/03/2020 | OWN/2019-20/P/53 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/103 | 1,086 | ||||||||||||
17/03/2020 | OWN/2019-20/R/115 | 10,248 | ||||||||||||
19/03/2020 | OWN/2019-20/R/104 | 2,160 | ||||||||||||
19/03/2020 | OWN/2019-20/R/116 | 6,913 | ||||||||||||
20/03/2020 | OWN/2019-20/R/105 | 1,080 | ||||||||||||
20/03/2020 | OWN/2019-20/R/117 | 10,191 | ||||||||||||
20/03/2020 | OWN/2019-20/R/126 | 2,074 | ||||||||||||
23/03/2020 | OWN/2019-20/R/118 | 8,960 | ||||||||||||
24/03/2020 | OWN/2019-20/R/106 | 916 | ||||||||||||
26/03/2020 | OWN/2019-20/R/119 | 1,699 | ||||||||||||
28/03/2020 | OWN/2019-20/R/121 | 1,064 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 7,693 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 8,265 | ||||||||||||
31/03/2020 | OWN/2019-20/R/107 | 3,240 | ||||||||||||
31/03/2020 | OWN/2019-20/R/108 | 1,166 | ||||||||||||
31/03/2020 | OWN/2019-20/R/122 | 6,362 | ||||||||||||
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