Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/93 | 493,654 | 03/03/2020 | FFC/2019-20/P/29 | 98,400 | 18/03/2020 | OWN/2019-20/C/4 | 60,000 | ||||||
03/03/2020 | OWN/2019-20/R/53 | 7,350 | 03/03/2020 | FFC/2019-20/P/30 | 91,225 | 31/03/2020 | OWN/2019-20/C/6 | 16,000 | ||||||
03/03/2020 | OWN/2019-20/R/94 | 59,183 | 03/03/2020 | FFC/2019-20/P/31 | 20,000 | |||||||||
05/03/2020 | OWN/2019-20/R/95 | 35,345 | 03/03/2020 | FFC/2019-20/P/32 | 21,881 | |||||||||
06/03/2020 | OWN/2019-20/R/54 | 16,190 | 03/03/2020 | FFC/2019-20/P/33 | 84,330 | |||||||||
06/03/2020 | OWN/2019-20/R/96 | 42,004 | 03/03/2020 | FFC/2019-20/P/34 | 13,333 | |||||||||
07/03/2020 | OWN/2019-20/R/97 | 54,688 | 03/03/2020 | FFC/2019-20/P/35 | 4,400 | |||||||||
13/03/2020 | OWN/2019-20/R/55 | 10,600 | 03/03/2020 | OWN/2019-20/P/153 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/R/98 | 22,173 | 03/03/2020 | OWN/2019-20/P/154 | 2,500 | |||||||||
14/03/2020 | OWN/2019-20/R/99 | 19,910 | 05/03/2020 | OWN/2019-20/P/155 | 217,318 | |||||||||
17/03/2020 | OWN/2019-20/R/100 | 17,298 | 05/03/2020 | OWN/2019-20/P/157 | 8,000 | |||||||||
17/03/2020 | TSC/2019-20/R/4 | 9,584 | 05/03/2020 | OWN/2019-20/P/158 | 240,000 | |||||||||
18/03/2020 | OWN/2019-20/R/101 | 72,823 | 05/03/2020 | OWN/2019-20/P/159 | 5,500 | |||||||||
20/03/2020 | OWN/2019-20/R/102 | 10,583 | 05/03/2020 | OWN/2019-20/P/160 | 5,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 1,497,830 | 05/03/2020 | OWN/2019-20/P/161 | 36,700 | |||||||||
31/03/2020 | OWN/2019-20/R/104 | 30,000 | 06/03/2020 | OWN/2019-20/P/60 | 10,800 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 20,800 | 06/03/2020 | OWN/2019-20/P/61 | 10,800 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 12,700 | 19/03/2020 | OWN/2019-20/P/163 | 17,256 | |||||||||
20/03/2020 | OWN/2019-20/P/164 | 5,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/62 | 12,835 | ||||||||||||
31/03/2020 | FFC/2019-20/P/36 | 47,250 | ||||||||||||
31/03/2020 | FFC/2019-20/P/37 | 40,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/38 | 47,250 | ||||||||||||
31/03/2020 | FFC/2019-20/P/39 | 39,920 | ||||||||||||
31/03/2020 | FFC/2019-20/P/40 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/165 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/166 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/167 | 5,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/168 | 3,574 | ||||||||||||
31/03/2020 | OWN/2019-20/P/169 | 3,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/170 | 37,480 | ||||||||||||
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