Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 3,990 | 01/03/2020 | FFC/2019-20/P/10 | 216 | |||||||||
02/03/2020 | OWN/2019-20/R/83 | 3,835 | 04/03/2020 | OWN/2019-20/P/57 | 5,500 | |||||||||
02/03/2020 | OWN/2019-20/R/93 | 10,377 | 05/03/2020 | OWN/2019-20/P/61 | 100 | |||||||||
03/03/2020 | OWN/2019-20/R/84 | 4,700 | 06/03/2020 | OWN/2019-20/P/58 | 5,982 | |||||||||
03/03/2020 | OWN/2019-20/R/94 | 10,500 | 06/03/2020 | OWN/2019-20/P/59 | 8,791 | |||||||||
04/03/2020 | OWN/2019-20/R/85 | 7,763 | 09/03/2020 | OWN/2019-20/P/62 | 3,130 | |||||||||
04/03/2020 | OWN/2019-20/R/95 | 15,500 | 13/03/2020 | OWN/2019-20/P/63 | 21,523 | |||||||||
05/03/2020 | OWN/2019-20/R/104 | 5,264 | 24/03/2020 | OWN/2019-20/P/64 | 11,800 | |||||||||
05/03/2020 | OWN/2019-20/R/96 | 28,000 | 26/03/2020 | FFC/2019-20/P/11 | 16,119 | |||||||||
06/03/2020 | OWN/2019-20/R/105 | 4,809 | 31/03/2020 | OWN/2019-20/P/60 | 60 | |||||||||
06/03/2020 | OWN/2019-20/R/97 | 21,500 | 31/03/2020 | OWN/2019-20/P/65 | 60 | |||||||||
09/03/2020 | OWN/2019-20/R/106 | 3,583 | ||||||||||||
12/03/2020 | OWN/2019-20/R/107 | 3,480 | ||||||||||||
12/03/2020 | OWN/2019-20/R/98 | 27,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/108 | 3,447 | ||||||||||||
13/03/2020 | OWN/2019-20/R/99 | 12,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/100 | 17,270 | ||||||||||||
17/03/2020 | OWN/2019-20/R/109 | 7,703 | ||||||||||||
18/03/2020 | OWN/2019-20/R/101 | 17,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/110 | 20,545 | ||||||||||||
21/03/2020 | OWN/2019-20/R/102 | 7,500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/111 | 5,648 | ||||||||||||
31/03/2020 | OWN/2019-20/R/103 | 6,923 | ||||||||||||
31/03/2020 | OWN/2019-20/R/112 | 8,249 | ||||||||||||
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