Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/133 | 6,951 | 03/03/2020 | OWN/2019-20/P/185 | 325 | 03/03/2020 | OWN/2019-20/C/135 | 6,951 | ||||||
04/03/2020 | OWN/2019-20/R/134 | 4,716 | 03/03/2020 | OWN/2019-20/P/186 | 11,550 | 04/03/2020 | OWN/2019-20/C/136 | 4,716 | ||||||
05/03/2020 | OWN/2019-20/R/135 | 1,470 | 06/03/2020 | OWN/2019-20/P/187 | 535 | 05/03/2020 | OWN/2019-20/C/137 | 1,470 | ||||||
06/03/2020 | OWN/2019-20/R/136 | 5,654 | 11/03/2020 | OWN/2019-20/P/188 | 128 | 06/03/2020 | OWN/2019-20/C/138 | 5,654 | ||||||
09/03/2020 | OWN/2019-20/R/137 | 6,108 | 11/03/2020 | OWN/2019-20/P/189 | 944 | 09/03/2020 | OWN/2019-20/C/139 | 6,108 | ||||||
11/03/2020 | OWN/2019-20/R/138 | 4,705 | 12/03/2020 | OWN/2019-20/P/190 | 3,000 | 11/03/2020 | OWN/2019-20/C/140 | 4,705 | ||||||
12/03/2020 | OWN/2019-20/R/139 | 369 | 12/03/2020 | OWN/2019-20/P/191 | 1,300 | 12/03/2020 | OWN/2019-20/C/141 | 369 | ||||||
13/03/2020 | OWN/2019-20/R/140 | 666 | 17/03/2020 | OWN/2019-20/P/192 | 1,600 | 13/03/2020 | OWN/2019-20/C/142 | 666 | ||||||
16/03/2020 | OWN/2019-20/R/141 | 145 | 18/03/2020 | FFC/2019-20/P/35 | 97,750 | 16/03/2020 | OWN/2019-20/C/143 | 145 | ||||||
17/03/2020 | OWN/2019-20/R/142 | 3,072 | 18/03/2020 | FFC/2019-20/P/36 | 99,900 | 17/03/2020 | OWN/2019-20/C/144 | 3,072 | ||||||
20/03/2020 | OWN/2019-20/R/156 | 2,890 | 18/03/2020 | FFC/2019-20/P/37 | 97,500 | 20/03/2020 | OWN/2019-20/C/145 | 2,890 | ||||||
18/03/2020 | OWN/2019-20/P/193 | 500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/194 | 25,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/38 | 70,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/39 | 60,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/40 | 96,992 | ||||||||||||
20/03/2020 | FFC/2019-20/P/41 | 84,840 | ||||||||||||
23/03/2020 | OWN/2019-20/P/195 | 5,775 | ||||||||||||
27/03/2020 | OWN/2019-20/P/201 | 15 | ||||||||||||
30/03/2020 | OWN/2019-20/P/196 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/197 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/198 | 5,775 | ||||||||||||
31/03/2020 | OWN/2019-20/P/199 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/200 | 1,500 | ||||||||||||
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