Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/16 | 222,334 | 19/03/2020 | OWN/2019-20/P/32 | 3,965 | 03/03/2020 | OWN/2019-20/C/21 | 10,849 | ||||||
03/03/2020 | OWN/2019-20/R/70 | 2,000 | 19/03/2020 | OWN/2019-20/P/33 | 2,000 | 03/03/2020 | OWN/2019-20/C/22 | 2,000 | ||||||
03/03/2020 | OWN/2019-20/R/76 | 9,971 | 19/03/2020 | OWN/2019-20/P/34 | 3,000 | 09/03/2020 | OWN/2019-20/C/23 | 19,304 | ||||||
03/03/2020 | OWN/2019-20/R/77 | 440 | 19/03/2020 | OWN/2019-20/P/35 | 5,400 | 09/03/2020 | OWN/2019-20/C/24 | 7,300 | ||||||
03/03/2020 | OWN/2019-20/R/78 | 440 | 26/03/2020 | OWN/2019-20/P/36 | 6,500 | 19/03/2020 | OWN/2019-20/C/25 | 16,884 | ||||||
09/03/2020 | OWN/2019-20/R/71 | 7,300 | 26/03/2020 | OWN/2019-20/P/37 | 12,200 | 19/03/2020 | OWN/2019-20/C/26 | 5,700 | ||||||
09/03/2020 | OWN/2019-20/R/79 | 17,324 | 26/03/2020 | OWN/2019-20/P/38 | 4,400 | |||||||||
09/03/2020 | OWN/2019-20/R/82 | 820 | 26/03/2020 | OWN/2019-20/P/39 | 8,260 | |||||||||
09/03/2020 | OWN/2019-20/R/83 | 820 | 26/03/2020 | OWN/2019-20/P/40 | 10,434 | |||||||||
09/03/2020 | OWN/2019-20/R/84 | 340 | 26/03/2020 | OWN/2019-20/P/41 | 3,033 | |||||||||
19/03/2020 | OWN/2019-20/R/72 | 5,700 | 26/03/2020 | OWN/2019-20/P/42 | 4,449 | |||||||||
19/03/2020 | OWN/2019-20/R/85 | 15,374 | 26/03/2020 | OWN/2019-20/P/43 | 3,776 | |||||||||
19/03/2020 | OWN/2019-20/R/86 | 755 | 28/03/2020 | OWN/2019-20/P/44 | 590 | |||||||||
19/03/2020 | OWN/2019-20/R/87 | 755 | 28/03/2020 | OWN/2019-20/P/45 | 8 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 2,527 | 28/03/2020 | OWN/2019-20/P/46 | 402 | |||||||||
31/03/2020 | OWN/2019-20/R/73 | 1,369 | 31/03/2020 | FFC/2019-20/P/18 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 6,450 | 31/03/2020 | FFC/2019-20/P/19 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/88 | 21,250 | 31/03/2020 | FFC/2019-20/P/20 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/89 | 1,145 | 31/03/2020 | FFC/2019-20/P/21 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/90 | 1,085 | 31/03/2020 | FFC/2019-20/P/22 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/91 | 22,069 | 31/03/2020 | OWN/2019-20/P/47 | 77,150 | |||||||||
31/03/2020 | OWN/2019-20/R/92 | 36,082 | 31/03/2020 | OWN/2019-20/P/48 | 5,525 | |||||||||
31/03/2020 | OWN/2019-20/P/49 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 2,500 | ||||||||||||
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