Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/63 | 9,422 | 02/03/2020 | OWN/2019-20/P/102 | 2,500 | 02/03/2020 | OWN/2019-20/C/69 | 1,600 | ||||||
02/03/2020 | OWN/2019-20/R/77 | 1,600 | 02/03/2020 | OWN/2019-20/P/103 | 4,060 | 02/03/2020 | OWN/2019-20/C/76 | 9,422 | ||||||
03/03/2020 | OWN/2019-20/R/64 | 2,220 | 04/03/2020 | OWN/2019-20/P/104 | 4,500 | 03/03/2020 | OWN/2019-20/C/77 | 2,220 | ||||||
12/03/2020 | OWN/2019-20/R/70 | 7,127 | 04/03/2020 | OWN/2019-20/P/85 | 3,000 | 12/03/2020 | OWN/2019-20/C/70 | 3,000 | ||||||
12/03/2020 | OWN/2019-20/R/78 | 3,000 | 04/03/2020 | OWN/2019-20/P/86 | 4,500 | 13/03/2020 | OWN/2019-20/C/71 | 8,180 | ||||||
13/03/2020 | OWN/2019-20/R/79 | 8,180 | 04/03/2020 | OWN/2019-20/P/87 | 15,100 | 13/03/2020 | OWN/2019-20/C/78 | 7,127 | ||||||
16/03/2020 | FFC/2019-20/R/3 | 1,061,293 | 06/03/2020 | FFC/2019-20/P/21 | 59,550 | 17/03/2020 | OWN/2019-20/C/79 | 9,073 | ||||||
17/03/2020 | OWN/2019-20/R/82 | 9,073 | 09/03/2020 | FFC/2019-20/P/22 | 5,000 | 18/03/2020 | OWN/2019-20/C/80 | 1,820 | ||||||
18/03/2020 | OWN/2019-20/R/83 | 1,820 | 11/03/2020 | OWN/2019-20/P/88 | 1,500 | 20/03/2020 | OWN/2019-20/C/81 | 1,983 | ||||||
20/03/2020 | OWN/2019-20/R/84 | 1,983 | 12/03/2020 | FFC/2019-20/P/23 | 7,000 | 24/03/2020 | OWN/2019-20/C/82 | 4,870 | ||||||
24/03/2020 | OWN/2019-20/R/85 | 4,870 | 12/03/2020 | OWN/2019-20/P/105 | 5,000 | 31/03/2020 | OWN/2019-20/C/72 | 7,800 | ||||||
26/03/2020 | OWN/2019-20/R/86 | 41,236 | 12/03/2020 | OWN/2019-20/P/106 | 4,500 | 31/03/2020 | OWN/2019-20/C/83 | 8,361 | ||||||
31/03/2020 | OWN/2019-20/R/87 | 8,361 | 13/03/2020 | OWN/2019-20/P/92 | 9,200 | |||||||||
31/03/2020 | OWN/2019-20/R/88 | 7,800 | 16/03/2020 | OWN/2019-20/P/117 | 10,280 | |||||||||
17/03/2020 | OWN/2019-20/P/112 | 8,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/24 | 27,250 | ||||||||||||
20/03/2020 | OWN/2019-20/P/113 | 4,300 | ||||||||||||
26/03/2020 | OWN/2019-20/P/114 | 11 | ||||||||||||
26/03/2020 | OWN/2019-20/P/119 | 2,103 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 12,147 | ||||||||||||
31/03/2020 | OWN/2019-20/P/120 | 8,200 | ||||||||||||
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