Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/129 | 600 | 03/03/2020 | FFC/2019-20/P/34 | 25,000 | |||||||||
03/03/2020 | OWN/2019-20/R/130 | 350 | 04/03/2020 | FFC/2019-20/P/35 | 20,000 | |||||||||
03/03/2020 | OWN/2019-20/R/131 | 350 | 04/03/2020 | FFC/2019-20/P/36 | 49,000 | |||||||||
06/03/2020 | OWN/2019-20/R/150 | 600 | 04/03/2020 | OWN/2019-20/P/109 | 10,000 | |||||||||
06/03/2020 | OWN/2019-20/R/151 | 744 | 05/03/2020 | FFC/2019-20/P/37 | 118 | |||||||||
06/03/2020 | OWN/2019-20/R/152 | 744 | 06/03/2020 | OWN/2019-20/P/110 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/153 | 1,434 | 06/03/2020 | OWN/2019-20/P/111 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/154 | 24,000 | 06/03/2020 | OWN/2019-20/P/112 | 5,000 | |||||||||
12/03/2020 | OWN/2019-20/R/132 | 350 | 06/03/2020 | OWN/2019-20/P/113 | 9,000 | |||||||||
15/03/2020 | OWN/2019-20/R/133 | 3,000 | 06/03/2020 | OWN/2019-20/P/114 | 3,000 | |||||||||
15/03/2020 | OWN/2019-20/R/134 | 1,880 | 12/03/2020 | FFC/2019-20/P/38 | 30,000 | |||||||||
19/03/2020 | OWN/2019-20/R/135 | 1,880 | 12/03/2020 | FFC/2019-20/P/39 | 19,000 | |||||||||
19/03/2020 | OWN/2019-20/R/136 | 1,880 | 12/03/2020 | OWN/2019-20/P/115 | 12,000 | |||||||||
19/03/2020 | OWN/2019-20/R/155 | 12,000 | 15/03/2020 | OWN/2019-20/P/127 | 3,000 | |||||||||
23/03/2020 | OWN/2019-20/R/156 | 3,700 | 15/03/2020 | OWN/2019-20/P/128 | 2,250 | |||||||||
27/03/2020 | OWN/2019-20/R/157 | 648,000 | 15/03/2020 | OWN/2019-20/P/129 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 4,950.92 | 17/03/2020 | FFC/2019-20/P/40 | 35,000 | |||||||||
17/03/2020 | OWN/2019-20/P/116 | 12,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/117 | 4,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/118 | 5,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/119 | 1,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/120 | 2,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/130 | 2,050 | ||||||||||||
19/03/2020 | OWN/2019-20/P/131 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/132 | 1,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/121 | 3,500 | ||||||||||||
27/03/2020 | FFC/2019-20/P/41 | 49,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/42 | 100,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/43 | 75,000 | ||||||||||||
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