Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/165 | 2,850 | 02/03/2020 | FFC/2019-20/P/14 | 110,000 | |||||||||
03/03/2020 | OWN/2019-20/R/166 | 2,850 | 02/03/2020 | FFC/2019-20/P/15 | 115,000 | |||||||||
04/03/2020 | OWN/2019-20/R/178 | 50 | 02/03/2020 | FFC/2019-20/P/16 | 117,000 | |||||||||
04/03/2020 | OWN/2019-20/R/179 | 40 | 02/03/2020 | FFC/2019-20/P/17 | 240,000 | |||||||||
04/03/2020 | OWN/2019-20/R/180 | 3,683 | 02/03/2020 | FFC/2019-20/P/18 | 50,450 | |||||||||
04/03/2020 | OWN/2019-20/R/181 | 450 | 02/03/2020 | FFC/2019-20/P/19 | 240,000 | |||||||||
06/03/2020 | OWN/2019-20/R/167 | 13,790 | 02/03/2020 | FFC/2019-20/P/20 | 60,000 | |||||||||
06/03/2020 | OWN/2019-20/R/182 | 14,351 | 02/03/2020 | FFC/2019-20/P/21 | 67,200 | |||||||||
06/03/2020 | OWN/2019-20/R/183 | 535 | 02/03/2020 | OWN/2019-20/P/162 | 1,650 | |||||||||
06/03/2020 | OWN/2019-20/R/184 | 535 | 02/03/2020 | OWN/2019-20/P/163 | 9,000 | |||||||||
06/03/2020 | OWN/2019-20/R/185 | 10,000 | 02/03/2020 | OWN/2019-20/P/164 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/186 | 59,800 | 02/03/2020 | OWN/2019-20/P/165 | 125,599 | |||||||||
06/03/2020 | OWN/2019-20/R/187 | 200 | 02/03/2020 | OWN/2019-20/P/166 | 125,599 | |||||||||
09/03/2020 | OWN/2019-20/R/188 | 500 | 02/03/2020 | OWN/2019-20/P/167 | 125,599 | |||||||||
09/03/2020 | OWN/2019-20/R/189 | 2,200 | 02/03/2020 | OWN/2019-20/P/176 | 3,200 | |||||||||
09/03/2020 | OWN/2019-20/R/190 | 50 | 06/03/2020 | OWN/2019-20/P/177 | 30,000 | |||||||||
10/03/2020 | OWN/2019-20/R/168 | 1,050 | 06/03/2020 | OWN/2019-20/P/178 | 20,000 | |||||||||
13/03/2020 | OWN/2019-20/R/169 | 3,260 | 06/03/2020 | OWN/2019-20/P/179 | 15,000 | |||||||||
13/03/2020 | OWN/2019-20/R/191 | 120 | 07/03/2020 | OWN/2019-20/P/181 | 107,626 | |||||||||
13/03/2020 | OWN/2019-20/R/192 | 500 | 10/03/2020 | OWN/2019-20/P/170 | 125,600 | |||||||||
13/03/2020 | OWN/2019-20/R/193 | 4,958 | 15/03/2020 | OWN/2019-20/P/182 | 107,626 | |||||||||
13/03/2020 | OWN/2019-20/R/194 | 460 | 18/03/2020 | OWN/2019-20/P/172 | 1,248,904 | |||||||||
13/03/2020 | OWN/2019-20/R/195 | 285 | 18/03/2020 | OWN/2019-20/P/173 | 1,248,904 | |||||||||
15/03/2020 | OWN/2019-20/R/170 | 1,200 | 18/03/2020 | OWN/2019-20/P/174 | 1,248,904 | |||||||||
16/03/2020 | OWN/2019-20/R/171 | 1,990 | 18/03/2020 | OWN/2019-20/P/175 | 1,248,908 | |||||||||
17/03/2020 | OWN/2019-20/R/172 | 1,050 | 20/03/2020 | OWN/2019-20/P/180 | 107,626 | |||||||||
17/03/2020 | OWN/2019-20/R/196 | 1,100 | 28/03/2020 | FFC/2019-20/P/22 | 47 | |||||||||
18/03/2020 | OWN/2019-20/R/173 | 900 | ||||||||||||
18/03/2020 | OWN/2019-20/R/197 | 45,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/198 | 772 | ||||||||||||
20/03/2020 | OWN/2019-20/R/174 | 1,350 | ||||||||||||
20/03/2020 | OWN/2019-20/R/199 | 270 | ||||||||||||
20/03/2020 | OWN/2019-20/R/200 | 20 | ||||||||||||
20/03/2020 | OWN/2019-20/R/201 | 200 | ||||||||||||
22/03/2020 | OWN/2019-20/R/175 | 1,200 | ||||||||||||
25/03/2020 | OWN/2019-20/R/176 | 1,500 | ||||||||||||
28/03/2020 | FFC/2019-20/R/8 | 54,874 | ||||||||||||
28/03/2020 | OWN/2019-20/R/177 | 1,650 | ||||||||||||
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