Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/32 | 186,154 | 06/03/2020 | OWN/2019-20/P/50 | 300 | |||||||||
06/03/2020 | OWN/2019-20/R/33 | 800 | 09/03/2020 | OWN/2019-20/P/51 | 2,950 | |||||||||
06/03/2020 | OWN/2019-20/R/34 | 2,090 | 11/03/2020 | OWN/2019-20/P/52 | 37,300 | |||||||||
09/03/2020 | OWN/2019-20/R/35 | 980 | 11/03/2020 | OWN/2019-20/P/53 | 55,700 | |||||||||
09/03/2020 | OWN/2019-20/R/36 | 50,000 | 11/03/2020 | OWN/2019-20/P/54 | 72,000 | |||||||||
17/03/2020 | OWN/2019-20/R/37 | 1,968 | 11/03/2020 | OWN/2019-20/P/55 | 20,900 | |||||||||
17/03/2020 | OWN/2019-20/R/38 | 600 | 17/03/2020 | OWN/2019-20/P/56 | 2,050 | |||||||||
20/03/2020 | OWN/2019-20/R/39 | 50,000 | 20/03/2020 | FFC/2019-20/P/18 | 200,000 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 10,600 | 20/03/2020 | OWN/2019-20/P/57 | 15,000 | |||||||||
23/03/2020 | OWN/2019-20/P/58 | 30,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/59 | 20,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/60 | 15,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/61 | 15,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/62 | 2,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 4,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 104,484 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 214,084 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 139,060 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 149,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 66,425 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 99,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 93,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 5,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 5,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 5,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 3,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 85,971 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 113,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/33 | 149,700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/34 | 0.6 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 830 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 18 | ||||||||||||
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