Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/5 | 118,014 | 02/03/2020 | OWN/2019-20/P/101 | 3,700 | 05/03/2020 | OWN/2019-20/C/33 | 4,400 | ||||||
05/03/2020 | OWN/2019-20/R/51 | 4,400 | 02/03/2020 | OWN/2019-20/P/102 | 850 | 06/03/2020 | FFC/2019-20/C/1 | 9,618 | ||||||
06/03/2020 | FFC/2019-20/R/6 | 1,800 | 05/03/2020 | FFC/2019-20/P/10 | 921 | 16/03/2020 | OWN/2019-20/C/29 | 7,950 | ||||||
06/03/2020 | FFC/2019-20/R/7 | 7,818 | 05/03/2020 | FFC/2019-20/P/11 | 25,300 | 24/03/2020 | OWN/2019-20/C/30 | 11,014 | ||||||
16/03/2020 | OWN/2019-20/R/47 | 7,510 | 05/03/2020 | FFC/2019-20/P/9 | 3,600 | 24/03/2020 | OWN/2019-20/C/32 | 7,425 | ||||||
16/03/2020 | OWN/2019-20/R/48 | 440 | 05/03/2020 | OWN/2019-20/P/104 | 2,955 | 31/03/2020 | OWN/2019-20/C/36 | 4,121 | ||||||
16/03/2020 | OWN/2019-20/R/49 | 120 | 05/03/2020 | OWN/2019-20/P/105 | 2,430 | 31/03/2020 | OWN/2019-20/C/40 | 2,750 | ||||||
21/03/2020 | FFC/2019-20/R/8 | 5,155 | 11/03/2020 | OWN/2019-20/P/106 | 2,966 | |||||||||
24/03/2020 | OWN/2019-20/R/50 | 10,344 | 16/03/2020 | OWN/2019-20/P/109 | 120 | |||||||||
24/03/2020 | OWN/2019-20/R/52 | 275 | 19/03/2020 | OWN/2019-20/P/110 | 12,610 | |||||||||
24/03/2020 | OWN/2019-20/R/53 | 7,150 | 21/03/2020 | FFC/2019-20/P/12 | 12,086 | |||||||||
24/03/2020 | OWN/2019-20/R/61 | 670 | 21/03/2020 | FFC/2019-20/P/13 | 102,482 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 3,891 | 21/03/2020 | FFC/2019-20/P/14 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/55 | 230 | 23/03/2020 | OWN/2019-20/P/107 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 2,750 | 23/03/2020 | OWN/2019-20/P/108 | 4,000 | |||||||||
23/03/2020 | OWN/2019-20/P/129 | 5,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/128 | 15 | ||||||||||||
30/03/2020 | OWN/2019-20/P/112 | 4,750 | ||||||||||||
30/03/2020 | OWN/2019-20/P/113 | 850 | ||||||||||||
30/03/2020 | OWN/2019-20/P/114 | 1,090 | ||||||||||||
30/03/2020 | OWN/2019-20/P/115 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/116 | 7,950 | ||||||||||||
30/03/2020 | OWN/2019-20/P/117 | 2,850 | ||||||||||||
30/03/2020 | OWN/2019-20/P/118 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/119 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/120 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/121 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/122 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/123 | 1,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/124 | 650 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 4,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 5,310 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 2,606 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 2,606 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 480 | ||||||||||||
31/03/2020 | OWN/2019-20/P/126 | 15 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 2,490 | ||||||||||||
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