Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/15 | 12,860 | 05/03/2020 | SFCG/2019-20/P/17 | 26,478 | |||||||||
04/03/2020 | OWN/2019-20/R/25 | 2,486 | 05/03/2020 | SFCG/2019-20/P/18 | 17.7 | |||||||||
04/03/2020 | OWN/2019-20/R/26 | 4,100 | 09/03/2020 | OWN/2019-20/P/51 | 9,762 | |||||||||
05/03/2020 | OWN/2019-20/R/27 | 2,827 | 09/03/2020 | OWN/2019-20/P/52 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/28 | 2,000 | 09/03/2020 | OWN/2019-20/P/53 | 3,600 | |||||||||
09/03/2020 | OWN/2019-20/R/29 | 6,600 | 09/03/2020 | OWN/2019-20/P/54 | 4,900 | |||||||||
11/03/2020 | OWN/2019-20/R/30 | 6,641 | 09/03/2020 | OWN/2019-20/P/55 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/31 | 8,951 | 09/03/2020 | OWN/2019-20/P/56 | 4,950 | |||||||||
18/03/2020 | OWN/2019-20/R/32 | 12,000 | 09/03/2020 | OWN/2019-20/P/57 | 17.7 | |||||||||
21/03/2020 | OWN/2019-20/R/33 | 12,597 | 09/03/2020 | OWN/2019-20/P/58 | 4,800 | |||||||||
24/03/2020 | OWN/2019-20/R/34 | 9,267 | 27/03/2020 | OWN/2019-20/P/59 | 5,100 | |||||||||
27/03/2020 | OWN/2019-20/R/35 | 16,467 | 27/03/2020 | OWN/2019-20/P/60 | 5,750 | |||||||||
27/03/2020 | OWN/2019-20/R/36 | 3,000 | ||||||||||||
30/03/2020 | FFC/2019-20/R/16 | 50,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/37 | 8,305 | ||||||||||||
30/03/2020 | OWN/2019-20/R/38 | 11,800 | ||||||||||||
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