Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/15 | 2,000 | 04/03/2020 | FFC/2019-20/P/54 | 150,000 | |||||||||
04/03/2020 | OWN/2019-20/R/16 | 9,800 | 04/03/2020 | OWN/2019-20/P/11 | 500 | |||||||||
04/03/2020 | OWN/2019-20/R/17 | 9,800 | 04/03/2020 | OWN/2019-20/P/12 | 2,500 | |||||||||
04/03/2020 | OWN/2019-20/R/18 | 7,000 | 04/03/2020 | OWN/2019-20/P/13 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/19 | 18,000 | 04/03/2020 | OWN/2019-20/P/14 | 3,000 | |||||||||
04/03/2020 | OWN/2019-20/R/20 | 10,000 | 04/03/2020 | OWN/2019-20/P/15 | 6,600 | |||||||||
09/03/2020 | OWN/2019-20/R/21 | 519 | 04/03/2020 | OWN/2019-20/P/16 | 2,920 | |||||||||
09/03/2020 | OWN/2019-20/R/22 | 43,200 | 07/03/2020 | FFC/2019-20/P/55 | 245,355 | |||||||||
09/03/2020 | OWN/2019-20/R/23 | 31,560 | 07/03/2020 | FFC/2019-20/P/56 | 245,119 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/5 | 6,217 | 07/03/2020 | FFC/2019-20/P/57 | 107,896 | |||||||||
25/03/2020 | OWN/2019-20/R/24 | 709 | 07/03/2020 | FFC/2019-20/P/58 | 107,424 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/6 | 8,036 | 25/03/2020 | OWN/2019-20/P/17 | 700 | |||||||||
30/03/2020 | OWN/2019-20/R/25 | 500 | 25/03/2020 | OWN/2019-20/P/18 | 4,400 | |||||||||
30/03/2020 | OWN/2019-20/R/26 | 500 | 25/03/2020 | OWN/2019-20/P/19 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/27 | 500 | 25/03/2020 | OWN/2019-20/P/20 | 2,100 | |||||||||
30/03/2020 | OWN/2019-20/R/28 | 500 | 25/03/2020 | OWN/2019-20/P/21 | 11,925 | |||||||||
30/03/2020 | OWN/2019-20/R/29 | 500 | 30/03/2020 | FFC/2019-20/P/59 | 190,124 | |||||||||
30/03/2020 | OWN/2019-20/R/30 | 500 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 52,960 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 55,406 | ||||||||||||
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