Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/186 | 10,198 | 02/03/2020 | OWN/2019-20/P/202 | 59,850 | |||||||||
03/03/2020 | OWN/2019-20/R/183 | 900 | 04/03/2020 | OWN/2019-20/P/212 | 2,300 | |||||||||
09/03/2020 | OWN/2019-20/R/187 | 22,807 | 06/03/2020 | FFC/2019-20/P/37 | 21,841 | |||||||||
12/03/2020 | OWN/2019-20/R/188 | 11,484 | 06/03/2020 | OWN/2019-20/P/213 | 39,492 | |||||||||
13/03/2020 | OWN/2019-20/R/189 | 4,577 | 06/03/2020 | OWN/2019-20/P/214 | 4,244 | |||||||||
16/03/2020 | OWN/2019-20/R/190 | 11,924 | 06/03/2020 | OWN/2019-20/P/215 | 7,000 | |||||||||
17/03/2020 | OWN/2019-20/R/184 | 600 | 06/03/2020 | OWN/2019-20/P/216 | 7,000 | |||||||||
17/03/2020 | OWN/2019-20/R/191 | 3,877 | 06/03/2020 | OWN/2019-20/P/217 | 5,300 | |||||||||
20/03/2020 | OWN/2019-20/R/192 | 24,132 | 09/03/2020 | OWN/2019-20/P/210 | 2,600 | |||||||||
27/03/2020 | OWN/2019-20/R/193 | 66,583 | 16/03/2020 | OWN/2019-20/P/207 | 8,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 422 | 16/03/2020 | OWN/2019-20/P/208 | 10,000 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 10,044 | 17/03/2020 | OWN/2019-20/P/211 | 600 | |||||||||
31/03/2020 | OWN/2019-20/R/178 | 5,661 | 17/03/2020 | OWN/2019-20/P/218 | 7,499 | |||||||||
31/03/2020 | OWN/2019-20/R/179 | 491 | 17/03/2020 | OWN/2019-20/P/219 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/180 | 945 | 17/03/2020 | OWN/2019-20/P/220 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/181 | 202 | 17/03/2020 | OWN/2019-20/P/221 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/182 | 3,363 | 19/03/2020 | OWN/2019-20/P/209 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/185 | 176 | 20/03/2020 | OWN/2019-20/P/222 | 9,100 | |||||||||
31/03/2020 | OWN/2019-20/R/194 | 169,597 | 20/03/2020 | OWN/2019-20/P/223 | 10,000 | |||||||||
31/03/2020 | TSC/2019-20/R/4 | 4,658 | 27/03/2020 | OWN/2019-20/P/224 | 3,000 | |||||||||
31/03/2020 | FFC/2019-20/P/38 | 118 | ||||||||||||
31/03/2020 | FFC/2019-20/P/39 | 12,897 | ||||||||||||
31/03/2020 | FFC/2019-20/P/40 | 13,239 | ||||||||||||
31/03/2020 | FFC/2019-20/P/41 | 79,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/42 | 30,600 | ||||||||||||
31/03/2020 | FFC/2019-20/P/43 | 18,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/225 | 39,492 | ||||||||||||
31/03/2020 | OWN/2019-20/P/226 | 4,264 | ||||||||||||
31/03/2020 | OWN/2019-20/P/227 | 8,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/228 | 8,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/229 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/230 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/231 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/232 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/233 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/234 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/235 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/236 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/237 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/238 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/239 | 39,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/240 | 50,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/241 | 15,000 | ||||||||||||
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