Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/14 | 2,040 | 03/03/2020 | FFC/2019-20/P/38 | 12,600 | |||||||||
20/03/2020 | OWN/2019-20/R/15 | 2,103 | 03/03/2020 | FFC/2019-20/P/39 | 36,000 | |||||||||
28/03/2020 | FFC/2019-20/R/14 | 26,880 | 03/03/2020 | FFC/2019-20/P/40 | 22,400 | |||||||||
30/03/2020 | FFC/2019-20/R/15 | 14,670 | 03/03/2020 | FFC/2019-20/P/41 | 35,000 | |||||||||
30/03/2020 | OWN/2019-20/R/16 | 29.5 | 03/03/2020 | FFC/2019-20/P/42 | 44,825 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 75,592 | 11/03/2020 | FFC/2019-20/P/43 | 19,500 | |||||||||
11/03/2020 | FFC/2019-20/P/44 | 9,600 | ||||||||||||
11/03/2020 | FFC/2019-20/P/45 | 15,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/27 | 4,050 | ||||||||||||
20/03/2020 | OWN/2019-20/P/28 | 93 | ||||||||||||
23/03/2020 | FFC/2019-20/P/46 | 30,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/29 | 10,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/47 | 23,240 | ||||||||||||
30/03/2020 | FFC/2019-20/P/48 | 34,410 | ||||||||||||
30/03/2020 | FFC/2019-20/P/49 | 66,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/30 | 5,700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/50 | 67,913 | ||||||||||||
31/03/2020 | FFC/2019-20/P/51 | 25,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/52 | 57,962 | ||||||||||||
31/03/2020 | FFC/2019-20/P/53 | 59,400 | ||||||||||||
31/03/2020 | FFC/2019-20/P/54 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/32 | 17,001 | ||||||||||||
31/03/2020 | OWN/2019-20/P/37 | 58,591 | ||||||||||||
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