Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/12 | 12,767 | 01/03/2020 | OWN/2019-20/P/71 | 4,335 | 05/03/2020 | OWN/2019-20/C/44 | 6,192 | ||||||
05/03/2020 | FFC/2019-20/R/13 | 9,516 | 01/03/2020 | OWN/2019-20/P/72 | 18,500 | 12/03/2020 | OWN/2019-20/C/45 | 10,030 | ||||||
05/03/2020 | OWN/2019-20/R/49 | 6,292 | 05/03/2020 | FFC/2019-20/P/16 | 131,500 | 18/03/2020 | OWN/2019-20/C/46 | 8,489 | ||||||
12/03/2020 | OWN/2019-20/R/50 | 10,030 | 05/03/2020 | OWN/2019-20/P/73 | 100 | 20/03/2020 | OWN/2019-20/C/47 | 1,861 | ||||||
18/03/2020 | OWN/2019-20/R/51 | 9,000 | 08/03/2020 | FFC/2019-20/P/17 | 10,500 | 23/03/2020 | OWN/2019-20/C/48 | 10,802 | ||||||
20/03/2020 | OWN/2019-20/R/52 | 1,861 | 08/03/2020 | FFC/2019-20/P/18 | 13,500 | |||||||||
23/03/2020 | OWN/2019-20/R/53 | 10,802 | 15/03/2020 | FFC/2019-20/P/19 | 30,000 | |||||||||
25/03/2020 | OWN/2019-20/R/54 | 1,865 | 15/03/2020 | FFC/2019-20/P/20 | 22,000 | |||||||||
30/03/2020 | OWN/2019-20/R/56 | 5,356 | 15/03/2020 | FFC/2019-20/P/21 | 20,000 | |||||||||
18/03/2020 | OWN/2019-20/P/74 | 511 | ||||||||||||
25/03/2020 | OWN/2019-20/P/75 | 6,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/76 | 2,880 | ||||||||||||
25/03/2020 | OWN/2019-20/P/77 | 3,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/78 | 1,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/79 | 2,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/80 | 11,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/81 | 225 | ||||||||||||
30/03/2020 | OWN/2019-20/P/82 | 1,010 | ||||||||||||
30/03/2020 | OWN/2019-20/P/83 | 52,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 4,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 12,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 7,220 | ||||||||||||
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