Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/107 | 266 | 01/03/2020 | OWN/2019-20/P/43 | 1,000 | |||||||||
01/03/2020 | OWN/2019-20/R/108 | 66 | 09/03/2020 | OWN/2019-20/P/44 | 460 | |||||||||
01/03/2020 | OWN/2019-20/R/109 | 237 | 11/03/2020 | OWN/2019-20/P/45 | 386 | |||||||||
01/03/2020 | OWN/2019-20/R/129 | 2,160 | 16/03/2020 | FFC/2019-20/P/13 | 18,000 | |||||||||
04/03/2020 | OWN/2019-20/R/115 | 1,341 | 16/03/2020 | FFC/2019-20/P/14 | 10,800 | |||||||||
05/03/2020 | OWN/2019-20/R/130 | 4,420 | 16/03/2020 | FFC/2019-20/P/15 | 26,800 | |||||||||
07/03/2020 | OWN/2019-20/R/131 | 3,240 | 16/03/2020 | FFC/2019-20/P/16 | 48,800 | |||||||||
09/03/2020 | OWN/2019-20/R/116 | 260 | 16/03/2020 | FFC/2019-20/P/17 | 17,000 | |||||||||
11/03/2020 | OWN/2019-20/R/117 | 1,999 | 16/03/2020 | FFC/2019-20/P/18 | 7,000 | |||||||||
11/03/2020 | OWN/2019-20/R/132 | 4,420 | 16/03/2020 | FFC/2019-20/P/19 | 3,900 | |||||||||
16/03/2020 | OWN/2019-20/R/133 | 8,940 | 16/03/2020 | FFC/2019-20/P/20 | 19,400 | |||||||||
18/03/2020 | OWN/2019-20/R/118 | 283 | 16/03/2020 | FFC/2019-20/P/21 | 8,600 | |||||||||
21/03/2020 | OWN/2019-20/R/119 | 3,752 | 16/03/2020 | FFC/2019-20/P/22 | 8,000 | |||||||||
26/03/2020 | OWN/2019-20/R/111 | 313,000 | 18/03/2020 | OWN/2019-20/P/46 | 1,940 | |||||||||
26/03/2020 | OWN/2019-20/R/112 | 215,000 | 18/03/2020 | OWN/2019-20/P/47 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/110 | 1,138 | 21/03/2020 | OWN/2019-20/P/65 | 14,800 | |||||||||
31/03/2020 | OWN/2019-20/R/134 | 581 | 30/03/2020 | OWN/2019-20/P/48 | 272,414 | |||||||||
30/03/2020 | OWN/2019-20/P/49 | 182,692 | ||||||||||||
30/03/2020 | OWN/2019-20/P/50 | 800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/51 | 800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/52 | 800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/53 | 800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/54 | 800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/55 | 800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/56 | 8,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/57 | 1,950 | ||||||||||||
31/03/2020 | FFC/2019-20/P/12 | 5,880 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 59 | ||||||||||||
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