Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/51 | 2,185 | 06/03/2020 | OWN/2019-20/P/109 | 670 | |||||||||
06/03/2020 | OWN/2019-20/R/65 | 18,000 | 06/03/2020 | OWN/2019-20/P/110 | 166 | |||||||||
06/03/2020 | OWN/2019-20/R/74 | 18,300 | 06/03/2020 | OWN/2019-20/P/123 | 18,300 | |||||||||
06/03/2020 | OWN/2019-20/R/78 | 1,300 | 06/03/2020 | OWN/2019-20/P/127 | 1,300 | |||||||||
07/03/2020 | OWN/2019-20/R/52 | 5,280 | 07/03/2020 | OWN/2019-20/P/111 | 1,700 | |||||||||
09/03/2020 | OWN/2019-20/R/53 | 150,000 | 11/03/2020 | OWN/2019-20/P/124 | 16,950 | |||||||||
09/03/2020 | OWN/2019-20/R/54 | 26,228 | 11/03/2020 | OWN/2019-20/P/128 | 57,000 | |||||||||
11/03/2020 | OWN/2019-20/R/55 | 28,387 | 12/03/2020 | OWN/2019-20/P/125 | 6,450 | |||||||||
11/03/2020 | OWN/2019-20/R/56 | 32,125 | 12/03/2020 | OWN/2019-20/P/129 | 30,400 | |||||||||
11/03/2020 | OWN/2019-20/R/66 | 16,800 | 13/03/2020 | OWN/2019-20/P/113 | 427 | |||||||||
11/03/2020 | OWN/2019-20/R/75 | 16,950 | 13/03/2020 | OWN/2019-20/P/114 | 800 | |||||||||
11/03/2020 | OWN/2019-20/R/79 | 57,000 | 13/03/2020 | OWN/2019-20/P/126 | 2,100 | |||||||||
12/03/2020 | OWN/2019-20/R/67 | 6,300 | 13/03/2020 | OWN/2019-20/P/130 | 13,200 | |||||||||
12/03/2020 | OWN/2019-20/R/76 | 6,450 | 13/03/2020 | OWN/2019-20/P/91 | 1,276 | |||||||||
12/03/2020 | OWN/2019-20/R/80 | 30,400 | 13/03/2020 | OWN/2019-20/P/92 | 400 | |||||||||
13/03/2020 | OWN/2019-20/R/57 | 12,606 | 20/03/2020 | OWN/2019-20/P/115 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/R/68 | 450 | 20/03/2020 | OWN/2019-20/P/116 | 25,000 | |||||||||
13/03/2020 | OWN/2019-20/R/69 | 1,500 | 20/03/2020 | OWN/2019-20/P/117 | 116 | |||||||||
13/03/2020 | OWN/2019-20/R/70 | 1,100 | 31/03/2020 | FFC/2019-20/P/37 | 67,280 | |||||||||
13/03/2020 | OWN/2019-20/R/77 | 2,100 | 31/03/2020 | FFC/2019-20/P/38 | 180.16 | |||||||||
13/03/2020 | OWN/2019-20/R/81 | 13,200 | 31/03/2020 | OWN/2019-20/P/118 | 3,300 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 8,211 | 31/03/2020 | OWN/2019-20/P/119 | 1,100 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 7,111 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 11,292 | ||||||||||||
31/03/2020 | OWN/2019-20/R/58 | 3,367 | ||||||||||||
31/03/2020 | OWN/2019-20/R/59 | 492 | ||||||||||||
31/03/2020 | OWN/2019-20/R/82 | 7,507 | ||||||||||||
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