Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/252 | 4,009 | 04/03/2020 | OWN/2019-20/P/202 | 118 | |||||||||
03/03/2020 | OWN/2019-20/R/261 | 10,003 | 05/03/2020 | FFC/2019-20/P/36 | 5,000 | |||||||||
04/03/2020 | OWN/2019-20/R/253 | 2,000 | 05/03/2020 | FFC/2019-20/P/37 | 15,000 | |||||||||
04/03/2020 | OWN/2019-20/R/262 | 5,900 | 05/03/2020 | FFC/2019-20/P/38 | 5,500 | |||||||||
09/03/2020 | OWN/2019-20/R/254 | 3,390 | 05/03/2020 | FFC/2019-20/P/39 | 8,000 | |||||||||
09/03/2020 | OWN/2019-20/R/263 | 7,921 | 05/03/2020 | FFC/2019-20/P/40 | 55,000 | |||||||||
11/03/2020 | OWN/2019-20/R/255 | 1,460 | 05/03/2020 | FFC/2019-20/P/41 | 6,000 | |||||||||
11/03/2020 | OWN/2019-20/R/264 | 8,580 | 05/03/2020 | FFC/2019-20/P/42 | 28,500 | |||||||||
11/03/2020 | OWN/2019-20/R/272 | 22,510 | 05/03/2020 | FFC/2019-20/P/43 | 28,000 | |||||||||
12/03/2020 | OWN/2019-20/R/256 | 225 | 06/03/2020 | FFC/2019-20/P/44 | 10,000 | |||||||||
12/03/2020 | OWN/2019-20/R/265 | 284 | 06/03/2020 | FFC/2019-20/P/45 | 5.9 | |||||||||
13/03/2020 | OWN/2019-20/R/257 | 885 | 06/03/2020 | OWN/2019-20/P/178 | 450 | |||||||||
13/03/2020 | OWN/2019-20/R/266 | 5,409 | 11/03/2020 | OWN/2019-20/P/203 | 27,632 | |||||||||
15/03/2020 | OWN/2019-20/R/273 | 1,065 | 11/03/2020 | OWN/2019-20/P/217 | 718 | |||||||||
16/03/2020 | OWN/2019-20/R/267 | 16,581 | 12/03/2020 | OWN/2019-20/P/204 | 26,718 | |||||||||
19/03/2020 | OWN/2019-20/R/258 | 2,720 | 12/03/2020 | OWN/2019-20/P/218 | 23,100 | |||||||||
19/03/2020 | OWN/2019-20/R/268 | 16,331 | 13/03/2020 | OWN/2019-20/P/205 | 23,000 | |||||||||
27/03/2020 | OWN/2019-20/R/259 | 1,900 | 16/03/2020 | OWN/2019-20/P/206 | 1,600 | |||||||||
31/03/2020 | OWN/2019-20/R/260 | 3,300 | 17/03/2020 | FFC/2019-20/P/47 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/269 | 31,834 | 17/03/2020 | OWN/2019-20/P/207 | 3,200 | |||||||||
17/03/2020 | OWN/2019-20/P/219 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/208 | 27,100 | ||||||||||||
20/03/2020 | FFC/2019-20/P/48 | 28,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/220 | 5,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/49 | 10,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/209 | 8,370 | ||||||||||||
31/03/2020 | OWN/2019-20/P/210 | 2,530 | ||||||||||||
31/03/2020 | OWN/2019-20/P/221 | 6,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/224 | 11,189 | ||||||||||||
31/03/2020 | OWN/2019-20/P/225 | 46 | ||||||||||||
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