Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/4 | 3,828 | 02/03/2020 | OWN/2019-20/P/61 | 6,027 | |||||||||
04/03/2020 | FFC/2019-20/R/5 | 75,336 | 02/03/2020 | OWN/2019-20/P/62 | 1,911 | |||||||||
06/03/2020 | OWN/2019-20/R/45 | 10,780 | 02/03/2020 | OWN/2019-20/P/63 | 75,336 | |||||||||
18/03/2020 | OWN/2019-20/R/46 | 8,971 | 02/03/2020 | OWN/2019-20/P/64 | 71,940 | |||||||||
02/03/2020 | OWN/2019-20/P/65 | 5,447 | ||||||||||||
02/03/2020 | OWN/2019-20/P/66 | 159,576 | ||||||||||||
02/03/2020 | OWN/2019-20/P/67 | 45,639 | ||||||||||||
02/03/2020 | OWN/2019-20/P/68 | 45,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/69 | 93,028 | ||||||||||||
04/03/2020 | FFC/2019-20/P/10 | 60,058 | ||||||||||||
04/03/2020 | FFC/2019-20/P/11 | 16,517 | ||||||||||||
04/03/2020 | FFC/2019-20/P/12 | 50,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/13 | 3,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/70 | 20,200 | ||||||||||||
12/03/2020 | OWN/2019-20/P/71 | 4,490 | ||||||||||||
12/03/2020 | OWN/2019-20/P/72 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/73 | 20,492 | ||||||||||||
12/03/2020 | OWN/2019-20/P/74 | 1,070 | ||||||||||||
12/03/2020 | OWN/2019-20/P/75 | 198,379 | ||||||||||||
12/03/2020 | OWN/2019-20/P/76 | 6,800 | ||||||||||||
12/03/2020 | OWN/2019-20/P/77 | 980 | ||||||||||||
12/03/2020 | OWN/2019-20/P/78 | 43,070 | ||||||||||||
12/03/2020 | OWN/2019-20/P/79 | 43,070 | ||||||||||||
12/03/2020 | OWN/2019-20/P/80 | 54,800 | ||||||||||||
18/03/2020 | OWN/2019-20/P/81 | 71,782 | ||||||||||||
24/03/2020 | OWN/2019-20/P/84 | 2,140 | ||||||||||||
30/03/2020 | OWN/2019-20/P/85 | 2,722 | ||||||||||||
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