Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/5 | 346,823 | 02/03/2020 | FFC/2019-20/P/15 | 36,000 | 06/03/2020 | OWN/2019-20/C/29 | 12,200 | ||||||
06/03/2020 | OWN/2019-20/R/43 | 4,789 | 06/03/2020 | OWN/2019-20/P/74 | 1,000 | 06/03/2020 | OWN/2019-20/C/30 | 4,100 | ||||||
06/03/2020 | OWN/2019-20/R/44 | 265 | 10/03/2020 | OWN/2019-20/P/75 | 600 | 13/03/2020 | OWN/2019-20/C/31 | 18,200 | ||||||
06/03/2020 | OWN/2019-20/R/45 | 265 | 13/03/2020 | FFC/2019-20/P/16 | 8,022 | 13/03/2020 | OWN/2019-20/C/32 | 8,700 | ||||||
06/03/2020 | OWN/2019-20/R/71 | 11,897 | 13/03/2020 | OWN/2019-20/P/47 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/72 | 1,000 | 13/03/2020 | OWN/2019-20/P/76 | 7,800 | |||||||||
13/03/2020 | OWN/2019-20/R/46 | 7,877 | 13/03/2020 | OWN/2019-20/P/78 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/R/47 | 409 | 13/03/2020 | OWN/2019-20/P/79 | 6,200 | |||||||||
13/03/2020 | OWN/2019-20/R/48 | 406 | 15/03/2020 | FFC/2019-20/P/17 | 28,000 | |||||||||
13/03/2020 | OWN/2019-20/R/73 | 17,164 | 16/03/2020 | FFC/2019-20/P/18 | 13,000 | |||||||||
13/03/2020 | OWN/2019-20/R/74 | 1,000 | 16/03/2020 | OWN/2019-20/P/48 | 9,000 | |||||||||
29/03/2020 | OWN/2019-20/R/49 | 9,134 | 17/03/2020 | OWN/2019-20/P/102 | 3,000 | |||||||||
29/03/2020 | OWN/2019-20/R/50 | 370 | 18/03/2020 | OWN/2019-20/P/103 | 30,000 | |||||||||
29/03/2020 | OWN/2019-20/R/51 | 370 | 20/03/2020 | FFC/2019-20/P/19 | 29,000 | |||||||||
29/03/2020 | OWN/2019-20/R/75 | 18,990 | 26/03/2020 | OWN/2019-20/P/49 | 15 | |||||||||
30/03/2020 | OWN/2019-20/R/52 | 7,981 | 31/03/2020 | OWN/2019-20/P/104 | 15 | |||||||||
30/03/2020 | OWN/2019-20/R/53 | 360 | ||||||||||||
30/03/2020 | OWN/2019-20/R/54 | 360 | ||||||||||||
30/03/2020 | OWN/2019-20/R/76 | 17,403 | ||||||||||||
31/03/2020 | OWN/2019-20/R/55 | 6,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/56 | 190 | ||||||||||||
31/03/2020 | OWN/2019-20/R/57 | 190 | ||||||||||||
31/03/2020 | OWN/2019-20/R/77 | 5,438 | ||||||||||||
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