Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/57 | 7,000 | 11/03/2020 | OWN/2019-20/P/90 | 82,900 | |||||||||
07/03/2020 | OWN/2019-20/R/58 | 3,600 | 12/03/2020 | OWN/2019-20/P/91 | 9,936 | |||||||||
07/03/2020 | OWN/2019-20/R/66 | 4,600 | 13/03/2020 | FFC/2019-20/P/8 | 195,000 | |||||||||
08/03/2020 | OWN/2019-20/R/67 | 5,000 | 13/03/2020 | OWN/2019-20/P/92 | 62,500 | |||||||||
09/03/2020 | OWN/2019-20/R/59 | 210,000 | 14/03/2020 | FFC/2019-20/P/9 | 250,000 | |||||||||
10/03/2020 | OWN/2019-20/R/68 | 7,100 | 16/03/2020 | FFC/2019-20/P/10 | 150,000 | |||||||||
11/03/2020 | OWN/2019-20/R/60 | 96,935 | 17/03/2020 | OWN/2019-20/P/93 | 39,400 | |||||||||
12/03/2020 | OWN/2019-20/R/61 | 4,301 | 18/03/2020 | OWN/2019-20/P/95 | 22,500 | |||||||||
13/03/2020 | OWN/2019-20/R/62 | 4,800 | 19/03/2020 | FFC/2019-20/P/11 | 50,000 | |||||||||
17/03/2020 | OWN/2019-20/R/63 | 2,100 | 19/03/2020 | OWN/2019-20/P/96 | 26,000 | |||||||||
17/03/2020 | OWN/2019-20/R/64 | 3,600 | 20/03/2020 | OWN/2019-20/P/97 | 54,000 | |||||||||
17/03/2020 | OWN/2019-20/R/65 | 14,400 | 21/03/2020 | OWN/2019-20/P/98 | 63,520 | |||||||||
18/03/2020 | OWN/2019-20/R/69 | 10,000 | 30/03/2020 | OWN/2019-20/P/94 | 16,700 | |||||||||
19/03/2020 | OWN/2019-20/R/70 | 25,000 | 30/03/2020 | OWN/2019-20/P/99 | 19,800 | |||||||||
20/03/2020 | OWN/2019-20/R/71 | 54,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/72 | 30,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/73 | 20,000 | ||||||||||||
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