Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | FFC/2019-20/R/19 | 702,622 | 02/03/2020 | FFC/2019-20/P/34 | 201,088 | 13/03/2020 | OWN/2019-20/C/18 | 28,443 | ||||||
16/03/2020 | OWN/2019-20/R/49 | 18,212 | 02/03/2020 | OWN/2019-20/P/76 | 3,350 | 19/03/2020 | OWN/2019-20/C/19 | 18,212 | ||||||
30/03/2020 | OWN/2019-20/R/50 | 74,819 | 02/03/2020 | OWN/2019-20/P/77 | 425 | 30/03/2020 | OWN/2019-20/C/20 | 71,476 | ||||||
31/03/2020 | OWN/2019-20/R/51 | 103,706 | 02/03/2020 | OWN/2019-20/P/78 | 1,000 | |||||||||
02/03/2020 | OWN/2019-20/P/79 | 1,400 | ||||||||||||
16/03/2020 | FFC/2019-20/P/35 | 22,494 | ||||||||||||
16/03/2020 | FFC/2019-20/P/36 | 20,533 | ||||||||||||
16/03/2020 | FFC/2019-20/P/37 | 23,400 | ||||||||||||
16/03/2020 | FFC/2019-20/P/38 | 35,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/39 | 20,533 | ||||||||||||
30/03/2020 | OWN/2019-20/P/80 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/81 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/82 | 18,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/83 | 1,343 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 4,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 425 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 13,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 4,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 2,115 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 4,940 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 3,150 | ||||||||||||
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