Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | FFC/2019-20/R/13 | 300 | 02/03/2020 | FFC/2019-20/P/30 | 16,000 | 23/03/2020 | FFC/2019-20/C/4 | 5,800 | ||||||
19/03/2020 | FFC/2019-20/R/14 | 300 | 06/03/2020 | OWN/2019-20/P/86 | 4,000 | 23/03/2020 | OWN/2019-20/C/15 | 27,386 | ||||||
19/03/2020 | OWN/2019-20/R/28 | 300 | 06/03/2020 | OWN/2019-20/P/87 | 3,700 | 23/03/2020 | OWN/2019-20/C/16 | 4,632 | ||||||
19/03/2020 | OWN/2019-20/R/29 | 300 | 23/03/2020 | OWN/2019-20/P/88 | 4,800 | 31/03/2020 | OWN/2019-20/C/17 | 16,938 | ||||||
21/03/2020 | FFC/2019-20/R/15 | 1,600 | 31/03/2020 | OWN/2019-20/P/89 | 500 | 31/03/2020 | OWN/2019-20/C/18 | 5,896 | ||||||
21/03/2020 | FFC/2019-20/R/16 | 1,000 | 31/03/2020 | OWN/2019-20/P/90 | 100 | |||||||||
21/03/2020 | OWN/2019-20/R/30 | 1,666 | 31/03/2020 | OWN/2019-20/P/91 | 1,000 | |||||||||
21/03/2020 | OWN/2019-20/R/31 | 350 | 31/03/2020 | OWN/2019-20/P/92 | 700 | |||||||||
23/03/2020 | FFC/2019-20/R/17 | 1,600 | 31/03/2020 | OWN/2019-20/P/94 | 3,000 | |||||||||
23/03/2020 | FFC/2019-20/R/18 | 1,000 | 31/03/2020 | OWN/2019-20/P/95 | 1,001 | |||||||||
23/03/2020 | OWN/2019-20/R/32 | 32,186 | 31/03/2020 | OWN/2019-20/P/96 | 3,700 | |||||||||
23/03/2020 | OWN/2019-20/R/33 | 1,666 | ||||||||||||
23/03/2020 | OWN/2019-20/R/34 | 350 | ||||||||||||
31/03/2020 | OWN/2019-20/R/35 | 19,238 | ||||||||||||
31/03/2020 | OWN/2019-20/R/36 | 6,051 | ||||||||||||
31/03/2020 | OWN/2019-20/R/37 | 2,688 | ||||||||||||
31/03/2020 | OWN/2019-20/R/38 | 2,217 | ||||||||||||
31/03/2020 | OWN/2019-20/R/39 | 102 | ||||||||||||
31/03/2020 | OWN/2019-20/R/40 | 6,897 | ||||||||||||
31/03/2020 | OWN/2019-20/R/41 | 10,462 | ||||||||||||
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