Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/26 | 1,491 | 03/03/2020 | FFC/2019-20/P/6 | 31,400 | 13/03/2020 | OWN/2019-20/C/9 | 69,310 | ||||||
04/03/2020 | OWN/2019-20/R/27 | 346 | 03/03/2020 | FFC/2019-20/P/7 | 13,000 | 16/03/2020 | OWN/2019-20/C/10 | 21,300 | ||||||
12/03/2020 | OWN/2019-20/R/28 | 1,246 | 03/03/2020 | FFC/2019-20/P/8 | 20,608 | 17/03/2020 | OWN/2019-20/C/11 | 5,100 | ||||||
13/03/2020 | OWN/2019-20/R/29 | 10,309 | 05/03/2020 | OWN/2019-20/P/4 | 6,000 | 19/03/2020 | OWN/2019-20/C/12 | 5,830 | ||||||
13/03/2020 | OWN/2019-20/R/30 | 11,700 | 07/03/2020 | OWN/2019-20/P/5 | 3,500 | 20/03/2020 | OWN/2019-20/C/13 | 7,000 | ||||||
16/03/2020 | OWN/2019-20/R/31 | 10,795 | 28/03/2020 | OWN/2019-20/P/7 | 100 | 21/03/2020 | OWN/2019-20/C/14 | 2,230 | ||||||
16/03/2020 | OWN/2019-20/R/32 | 9,300 | 31/03/2020 | OWN/2019-20/P/6 | 9,500 | 27/03/2020 | OWN/2019-20/C/15 | 11,000 | ||||||
17/03/2020 | OWN/2019-20/R/33 | 3,227 | 31/03/2020 | OWN/2019-20/C/16 | 9,500 | |||||||||
17/03/2020 | OWN/2019-20/R/34 | 4,800 | ||||||||||||
18/03/2020 | OWN/2019-20/R/35 | 2,278 | ||||||||||||
19/03/2020 | OWN/2019-20/R/36 | 2,335 | ||||||||||||
19/03/2020 | OWN/2019-20/R/37 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/38 | 3,600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/39 | 1,154 | ||||||||||||
21/03/2020 | OWN/2019-20/R/40 | 2,289 | ||||||||||||
24/03/2020 | FFC/2019-20/R/7 | 42,641 | ||||||||||||
27/03/2020 | OWN/2019-20/R/41 | 3,406 | ||||||||||||
28/03/2020 | OWN/2019-20/R/19 | 503 | ||||||||||||
30/03/2020 | OWN/2019-20/R/42 | 3,492 | ||||||||||||
31/03/2020 | OWN/2019-20/R/43 | 12,000 | ||||||||||||
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