Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/110 | 2,925 | 01/03/2020 | FFC/2019-20/P/26 | 83,500 | |||||||||
04/03/2020 | OWN/2019-20/R/80 | 5,800 | 05/03/2020 | FFC/2019-20/P/27 | 100,000 | |||||||||
06/03/2020 | OWN/2019-20/R/111 | 6,206 | 06/03/2020 | OWN/2019-20/P/100 | 2,200 | |||||||||
06/03/2020 | OWN/2019-20/R/112 | 4,620 | 06/03/2020 | OWN/2019-20/P/101 | 1,400 | |||||||||
06/03/2020 | OWN/2019-20/R/81 | 9,863 | 06/03/2020 | OWN/2019-20/P/102 | 800 | |||||||||
11/03/2020 | OWN/2019-20/R/113 | 2,678 | 06/03/2020 | OWN/2019-20/P/103 | 4,620 | |||||||||
11/03/2020 | OWN/2019-20/R/82 | 3,025 | 06/03/2020 | OWN/2019-20/P/154 | 1,500 | |||||||||
11/03/2020 | OWN/2019-20/R/83 | 4,208 | 06/03/2020 | OWN/2019-20/P/155 | 500 | |||||||||
16/03/2020 | FFC/2019-20/R/11 | 1,190,855 | 06/03/2020 | OWN/2019-20/P/156 | 7,500 | |||||||||
16/03/2020 | OWN/2019-20/R/114 | 6,723 | 06/03/2020 | OWN/2019-20/P/157 | 800 | |||||||||
16/03/2020 | OWN/2019-20/R/84 | 8,537 | 11/03/2020 | OWN/2019-20/P/158 | 4,208 | |||||||||
23/03/2020 | OWN/2019-20/R/115 | 3,967 | 12/03/2020 | FFC/2019-20/P/28 | 940,000 | |||||||||
23/03/2020 | OWN/2019-20/R/85 | 6,685 | 16/03/2020 | OWN/2019-20/P/104 | 500 | |||||||||
24/03/2020 | OWN/2019-20/R/116 | 8,503 | 16/03/2020 | OWN/2019-20/P/105 | 1,000 | |||||||||
24/03/2020 | OWN/2019-20/R/86 | 15,235 | 16/03/2020 | OWN/2019-20/P/106 | 1,600 | |||||||||
24/03/2020 | OWN/2019-20/R/87 | 1,080 | 16/03/2020 | OWN/2019-20/P/159 | 5,000 | |||||||||
24/03/2020 | OWN/2019-20/R/88 | 1,800 | 16/03/2020 | OWN/2019-20/P/160 | 1,300 | |||||||||
31/03/2020 | OWN/2019-20/R/117 | 1,800 | 23/03/2020 | OWN/2019-20/P/107 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/118 | 238 | 23/03/2020 | OWN/2019-20/P/108 | 1,650 | |||||||||
31/03/2020 | OWN/2019-20/R/89 | 3,280 | 24/03/2020 | OWN/2019-20/P/109 | 2,200 | |||||||||
31/03/2020 | OWN/2019-20/R/90 | 8,400 | 24/03/2020 | OWN/2019-20/P/110 | 600 | |||||||||
31/03/2020 | OWN/2019-20/R/91 | 438 | 24/03/2020 | OWN/2019-20/P/161 | 6,500 | |||||||||
31/03/2020 | OWN/2019-20/R/92 | 1,440 | 24/03/2020 | OWN/2019-20/P/162 | 3,000 | |||||||||
24/03/2020 | OWN/2019-20/P/163 | 2,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/164 | 3,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/165 | 4,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/166 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/167 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/168 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/169 | 100,617 | ||||||||||||
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