Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/6 | 28,620 | 05/03/2020 | OWN/2019-20/P/169 | 8,850 | |||||||||
11/03/2020 | OWN/2019-20/R/91 | 11,295 | 05/03/2020 | OWN/2019-20/P/170 | 10,150 | |||||||||
13/03/2020 | OWN/2019-20/R/92 | 24,464 | 05/03/2020 | OWN/2019-20/P/171 | 9,240 | |||||||||
19/03/2020 | OWN/2019-20/R/93 | 7,440 | 06/03/2020 | FFC/2019-20/P/35 | 18,370 | |||||||||
19/03/2020 | OWN/2019-20/R/94 | 258,292 | 06/03/2020 | FFC/2019-20/P/36 | 10,840 | |||||||||
19/03/2020 | OWN/2019-20/R/95 | 261,329 | 06/03/2020 | FFC/2019-20/P/37 | 60,000 | |||||||||
19/03/2020 | OWN/2019-20/R/96 | 87,931 | 06/03/2020 | FFC/2019-20/P/38 | 70,500 | |||||||||
20/03/2020 | OWN/2019-20/R/98 | 2,445 | 11/03/2020 | OWN/2019-20/P/172 | 373 | |||||||||
30/03/2020 | OWN/2019-20/R/97 | 693 | 11/03/2020 | OWN/2019-20/P/173 | 3,722 | |||||||||
13/03/2020 | OWN/2019-20/P/174 | 20,685 | ||||||||||||
13/03/2020 | OWN/2019-20/P/175 | 11,404 | ||||||||||||
13/03/2020 | OWN/2019-20/P/176 | 9,240 | ||||||||||||
13/03/2020 | OWN/2019-20/P/177 | 18,790 | ||||||||||||
13/03/2020 | OWN/2019-20/P/178 | 9,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/179 | 4,400 | ||||||||||||
13/03/2020 | OWN/2019-20/P/180 | 1,260 | ||||||||||||
13/03/2020 | OWN/2019-20/P/181 | 4,400 | ||||||||||||
17/03/2020 | OWN/2019-20/P/182 | 11,050 | ||||||||||||
17/03/2020 | OWN/2019-20/P/183 | 4,320 | ||||||||||||
19/03/2020 | OWN/2019-20/P/184 | 8,950 | ||||||||||||
20/03/2020 | OWN/2019-20/P/185 | 18,480 | ||||||||||||
20/03/2020 | OWN/2019-20/P/186 | 14,080 | ||||||||||||
20/03/2020 | OWN/2019-20/P/187 | 87,931 | ||||||||||||
20/03/2020 | OWN/2019-20/P/188 | 3,460 | ||||||||||||
20/03/2020 | OWN/2019-20/P/189 | 168,220 | ||||||||||||
20/03/2020 | OWN/2019-20/P/190 | 253,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/191 | 18,480 | ||||||||||||
30/03/2020 | OWN/2019-20/P/192 | 693 | ||||||||||||
30/03/2020 | OWN/2019-20/P/193 | 16,550 | ||||||||||||
30/03/2020 | OWN/2019-20/P/194 | 8,850 | ||||||||||||
30/03/2020 | OWN/2019-20/P/195 | 10,150 | ||||||||||||
30/03/2020 | OWN/2019-20/P/196 | 13,860 | ||||||||||||
30/03/2020 | OWN/2019-20/P/198 | 11,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/197 | 108,600 | ||||||||||||
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