Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/20 | 3,500 | 01/03/2020 | OWN/2019-20/P/51 | 3,500 | |||||||||
02/03/2020 | OWN/2019-20/R/21 | 5,784 | 03/03/2020 | OWN/2019-20/P/52 | 1,000 | |||||||||
02/03/2020 | OWN/2019-20/R/29 | 4,800 | 03/03/2020 | OWN/2019-20/P/53 | 3,000 | |||||||||
03/03/2020 | OWN/2019-20/R/22 | 1,933 | 04/03/2020 | OWN/2019-20/P/30 | 750 | |||||||||
03/03/2020 | OWN/2019-20/R/30 | 2,400 | 04/03/2020 | OWN/2019-20/P/31 | 2,750 | |||||||||
04/03/2020 | OWN/2019-20/R/31 | 2,500 | 05/03/2020 | OWN/2019-20/P/32 | 8,000 | |||||||||
12/03/2020 | OWN/2019-20/R/23 | 3,504 | 13/03/2020 | OWN/2019-20/P/33 | 2,165 | |||||||||
12/03/2020 | OWN/2019-20/R/32 | 4,000 | 13/03/2020 | OWN/2019-20/P/34 | 1,500 | |||||||||
13/03/2020 | OWN/2019-20/R/24 | 3,770 | 13/03/2020 | OWN/2019-20/P/54 | 490 | |||||||||
13/03/2020 | OWN/2019-20/R/33 | 13,500 | 17/03/2020 | FFC/2019-20/P/12 | 7,000 | |||||||||
16/03/2020 | FFC/2019-20/R/6 | 2,806 | 17/03/2020 | FFC/2019-20/P/13 | 5,000 | |||||||||
16/03/2020 | FFC/2019-20/R/7 | 282,074 | 21/03/2020 | OWN/2019-20/P/55 | 2,500 | |||||||||
22/03/2020 | OWN/2019-20/R/25 | 8,827 | 22/03/2020 | OWN/2019-20/P/35 | 2,500 | |||||||||
22/03/2020 | OWN/2019-20/R/34 | 11,495 | 22/03/2020 | OWN/2019-20/P/36 | 2,500 | |||||||||
26/03/2020 | OWN/2019-20/R/26 | 391,584 | 22/03/2020 | OWN/2019-20/P/37 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 1,000 | 22/03/2020 | OWN/2019-20/P/38 | 1,200 | |||||||||
22/03/2020 | OWN/2019-20/P/56 | 3,000 | ||||||||||||
22/03/2020 | OWN/2019-20/P/57 | 3,330 | ||||||||||||
27/03/2020 | OWN/2019-20/P/58 | 4,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/59 | 113,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/60 | 115,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/61 | 48,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 103,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 2,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 12,000 | ||||||||||||
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