Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/1 | 4,082 | 03/03/2020 | OWN/2019-20/P/42 | 3,300 | 04/03/2020 | OWN/2019-20/C/20 | 4,000 | ||||||
04/03/2020 | OWN/2019-20/R/31 | 4,000 | 04/03/2020 | FFC/2019-20/P/1 | 18 | 04/03/2020 | OWN/2019-20/C/21 | 3,734 | ||||||
04/03/2020 | OWN/2019-20/R/32 | 3,734 | 04/03/2020 | FFC/2019-20/P/2 | 37,152 | |||||||||
04/03/2020 | OWN/2019-20/R/33 | 15 | 04/03/2020 | OWN/2019-20/P/43 | 15 | |||||||||
06/03/2020 | FFC/2019-20/R/2 | 1,071 | 06/03/2020 | FFC/2019-20/P/3 | 18 | |||||||||
09/03/2020 | FFC/2019-20/R/3 | 777 | 14/03/2020 | FFC/2019-20/P/4 | 7,036 | |||||||||
10/03/2020 | FFC/2019-20/R/4 | 79,858 | 14/03/2020 | FFC/2019-20/P/5 | 36,990 | |||||||||
11/03/2020 | FFC/2019-20/R/5 | 1,296 | 31/03/2020 | OWN/2019-20/P/44 | 11,015 | |||||||||
12/03/2020 | FFC/2019-20/R/6 | 100,634 | 31/03/2020 | OWN/2019-20/P/45 | 3,415 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 1,757 | 31/03/2020 | OWN/2019-20/P/46 | 8,350 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 16,000 | 31/03/2020 | OWN/2019-20/P/47 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 16,415 | 31/03/2020 | OWN/2019-20/P/48 | 7,600 | |||||||||
31/03/2020 | OWN/2019-20/P/49 | 4,250 | ||||||||||||
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