Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/78 | 2,400 | 02/03/2020 | FFC/2019-20/P/26 | 350,000 | |||||||||
11/03/2020 | OWN/2019-20/R/90 | 35,000 | 02/03/2020 | FFC/2019-20/P/27 | 290,000 | |||||||||
16/03/2020 | OWN/2019-20/R/79 | 25,543 | 02/03/2020 | FFC/2019-20/P/28 | 100,000 | |||||||||
16/03/2020 | OWN/2019-20/R/80 | 13,512 | 02/03/2020 | FFC/2019-20/P/29 | 227.15 | |||||||||
16/03/2020 | OWN/2019-20/R/91 | 25,200 | 11/03/2020 | OWN/2019-20/P/113 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/92 | 33,680 | 11/03/2020 | OWN/2019-20/P/114 | 21,000 | |||||||||
16/03/2020 | OWN/2019-20/R/93 | 28,530 | 11/03/2020 | OWN/2019-20/P/115 | 2,400 | |||||||||
16/03/2020 | OWN/2019-20/R/94 | 13,960 | 11/03/2020 | OWN/2019-20/P/129 | 51,000 | |||||||||
16/03/2020 | OWN/2019-20/R/95 | 27,360 | 16/03/2020 | OWN/2019-20/P/116 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/96 | 17,500 | 16/03/2020 | OWN/2019-20/P/130 | 7,400 | |||||||||
16/03/2020 | OWN/2019-20/R/97 | 11,200 | 19/03/2020 | OWN/2019-20/P/117 | 9,600 | |||||||||
19/03/2020 | OWN/2019-20/R/81 | 9,528 | 20/03/2020 | OWN/2019-20/P/118 | 5,720 | |||||||||
20/03/2020 | OWN/2019-20/R/98 | 50,720 | 20/03/2020 | OWN/2019-20/P/131 | 50,700 | |||||||||
28/03/2020 | OWN/2019-20/R/99 | 24,380 | 26/03/2020 | OWN/2019-20/P/132 | 70.8 | |||||||||
29/03/2020 | OWN/2019-20/R/100 | 35,880 | 28/03/2020 | OWN/2019-20/P/133 | 24,300 | |||||||||
29/03/2020 | OWN/2019-20/R/101 | 29,760 | 29/03/2020 | OWN/2019-20/P/134 | 65,800 | |||||||||
30/03/2020 | OWN/2019-20/R/102 | 50,750 | 30/03/2020 | OWN/2019-20/P/119 | 547.8 | |||||||||
30/03/2020 | OWN/2019-20/R/103 | 36,220 | 30/03/2020 | OWN/2019-20/P/135 | 13,400 | |||||||||
30/03/2020 | OWN/2019-20/R/104 | 34,520 | 31/03/2020 | OWN/2019-20/P/120 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/105 | 27,280 | 31/03/2020 | TSC/2019-20/P/2 | 59 | |||||||||
30/03/2020 | OWN/2019-20/R/106 | 25,920 | ||||||||||||
30/03/2020 | OWN/2019-20/R/82 | 10,335 | ||||||||||||
30/03/2020 | OWN/2019-20/R/83 | 51,694 | ||||||||||||
31/03/2020 | OWN/2019-20/R/84 | 3,000 | ||||||||||||
31/03/2020 | TSC/2019-20/R/2 | 353 | ||||||||||||
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