Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/41 | 150,000 | 06/03/2020 | OWN/2019-20/P/88 | 150,000 | |||||||||
05/03/2020 | OWN/2019-20/R/46 | 2,598 | 06/03/2020 | OWN/2019-20/P/89 | 13,000 | |||||||||
25/03/2020 | FFC/2019-20/R/5 | 18,197 | 06/03/2020 | OWN/2019-20/P/90 | 14,130 | |||||||||
25/03/2020 | OWN/2019-20/R/42 | 6,035 | 06/03/2020 | OWN/2019-20/P/91 | 9,580 | |||||||||
25/03/2020 | OWN/2019-20/R/9 | 6,035 | 06/03/2020 | OWN/2019-20/P/92 | 2,613 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 5,032 | 06/03/2020 | OWN/2019-20/P/93 | 49,344 | |||||||||
06/03/2020 | OWN/2019-20/P/94 | 27,887 | ||||||||||||
19/03/2020 | OWN/2019-20/P/118 | 5,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/119 | 11,100 | ||||||||||||
21/03/2020 | FFC/2019-20/P/52 | 61,680 | ||||||||||||
21/03/2020 | FFC/2019-20/P/53 | 49,846 | ||||||||||||
21/03/2020 | FFC/2019-20/P/54 | 16,400 | ||||||||||||
21/03/2020 | FFC/2019-20/P/55 | 3,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/56 | 20,007 | ||||||||||||
21/03/2020 | FFC/2019-20/P/57 | 1,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/58 | 3,676 | ||||||||||||
21/03/2020 | FFC/2019-20/P/59 | 52,600 | ||||||||||||
21/03/2020 | FFC/2019-20/P/60 | 28,760 | ||||||||||||
21/03/2020 | FFC/2019-20/P/61 | 15,500 | ||||||||||||
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