Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/47 | 135 | 03/03/2020 | FFC/2019-20/P/12 | 59,000 | 31/03/2020 | OWN/2019-20/C/1 | 2,697.88 | ||||||
11/03/2020 | OWN/2019-20/R/48 | 1,581 | 03/03/2020 | FFC/2019-20/P/15 | 1,303,340 | |||||||||
11/03/2020 | OWN/2019-20/R/49 | 1,581 | 03/03/2020 | OWN/2019-20/P/42 | 1,800 | |||||||||
17/03/2020 | OWN/2019-20/R/50 | 135 | 17/03/2020 | OWN/2019-20/P/45 | 450 | |||||||||
19/03/2020 | OWN/2019-20/R/51 | 9,915 | 19/03/2020 | OWN/2019-20/P/46 | 5,000 | |||||||||
19/03/2020 | OWN/2019-20/R/52 | 15,000 | 19/03/2020 | OWN/2019-20/P/47 | 906 | |||||||||
19/03/2020 | OWN/2019-20/R/53 | 4,260 | 20/03/2020 | OWN/2019-20/P/43 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/54 | 7,336 | 20/03/2020 | OWN/2019-20/P/44 | 10,518 | |||||||||
20/03/2020 | OWN/2019-20/R/55 | 2,309 | 21/03/2020 | OWN/2019-20/P/48 | 14,400 | |||||||||
20/03/2020 | OWN/2019-20/R/58 | 6,581 | 24/03/2020 | OWN/2019-20/P/49 | 1,050 | |||||||||
29/03/2020 | OWN/2019-20/R/56 | 741 | 27/03/2020 | OWN/2019-20/P/50 | 14,000 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 187,317.4 | 28/03/2020 | OWN/2019-20/P/51 | 4,550 | |||||||||
31/03/2020 | OWN/2019-20/R/57 | 2,428 | 28/03/2020 | OWN/2019-20/P/52 | 1,380 | |||||||||
29/03/2020 | OWN/2019-20/P/53 | 2,360 | ||||||||||||
30/03/2020 | FFC/2019-20/P/14 | 88.5 | ||||||||||||
30/03/2020 | OWN/2019-20/P/54 | 4,539 | ||||||||||||
30/03/2020 | OWN/2019-20/P/55 | 2,490 | ||||||||||||
30/03/2020 | OWN/2019-20/P/57 | 13,534 | ||||||||||||
30/03/2020 | OWN/2019-20/P/58 | 24,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/59 | 6,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/60 | 9,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/61 | 11,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/62 | 11,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/63 | 22,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/64 | 1,380 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 187,317.4 | ||||||||||||
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