Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/303 | 11,700 | 02/03/2020 | OWN/2019-20/P/158 | 7,200 | |||||||||
02/03/2020 | OWN/2019-20/R/277 | 3,270 | 05/03/2020 | FFC/2019-20/P/17 | 63,341 | |||||||||
02/03/2020 | OWN/2019-20/R/278 | 7,420 | 05/03/2020 | FFC/2019-20/P/18 | 119,344 | |||||||||
07/03/2020 | OWN/2019-20/R/298 | 3,000 | 05/03/2020 | FFC/2019-20/P/19 | 100,000 | |||||||||
12/03/2020 | OWN/2019-20/R/304 | 2,000 | 07/03/2020 | OWN/2019-20/P/162 | 4,500 | |||||||||
13/03/2020 | OWN/2019-20/R/305 | 7,900 | 07/03/2020 | OWN/2019-20/P/163 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/279 | 4,000 | 13/03/2020 | OWN/2019-20/P/147 | 3,295 | |||||||||
16/03/2020 | OWN/2019-20/R/280 | 1,400 | 13/03/2020 | OWN/2019-20/P/149 | 6,910 | |||||||||
16/03/2020 | OWN/2019-20/R/281 | 1,000 | 13/03/2020 | OWN/2019-20/P/164 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/282 | 200 | 16/03/2020 | OWN/2019-20/P/165 | 4,000 | |||||||||
16/03/2020 | OWN/2019-20/R/283 | 560 | 17/03/2020 | OWN/2019-20/P/150 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/284 | 340 | 21/03/2020 | OWN/2019-20/P/166 | 28,150 | |||||||||
16/03/2020 | OWN/2019-20/R/285 | 260 | 24/03/2020 | OWN/2019-20/P/151 | 8,000 | |||||||||
16/03/2020 | OWN/2019-20/R/286 | 300 | 24/03/2020 | OWN/2019-20/P/152 | 9,969 | |||||||||
16/03/2020 | OWN/2019-20/R/287 | 1,000 | 24/03/2020 | OWN/2019-20/P/167 | 65,000 | |||||||||
16/03/2020 | OWN/2019-20/R/288 | 1,000 | 26/03/2020 | OWN/2019-20/P/168 | 70,000 | |||||||||
16/03/2020 | OWN/2019-20/R/289 | 420 | 26/03/2020 | OWN/2019-20/P/171 | 22,660 | |||||||||
16/03/2020 | OWN/2019-20/R/290 | 200 | 30/03/2020 | FFC/2019-20/P/20 | 16,029 | |||||||||
16/03/2020 | OWN/2019-20/R/291 | 1,300 | 30/03/2020 | OWN/2019-20/P/174 | 34 | |||||||||
16/03/2020 | OWN/2019-20/R/292 | 440 | ||||||||||||
16/03/2020 | OWN/2019-20/R/293 | 24,512 | ||||||||||||
17/03/2020 | OWN/2019-20/R/299 | 9,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/300 | 132,148 | ||||||||||||
17/03/2020 | OWN/2019-20/R/306 | 21,340 | ||||||||||||
21/03/2020 | OWN/2019-20/R/307 | 2,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/301 | 4,083 | ||||||||||||
30/03/2020 | FFC/2019-20/R/5 | 45,659 | ||||||||||||
30/03/2020 | OWN/2019-20/R/308 | 3,000 | ||||||||||||
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