Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/70 | 2,020 | 02/03/2020 | OWN/2019-20/P/73 | 4,000 | |||||||||
02/03/2020 | OWN/2019-20/R/71 | 3,360 | 02/03/2020 | OWN/2019-20/P/74 | 2,400 | |||||||||
03/03/2020 | OWN/2019-20/R/75 | 120 | 03/03/2020 | OWN/2019-20/P/75 | 120 | |||||||||
03/03/2020 | OWN/2019-20/R/77 | 2,316 | 06/03/2020 | OWN/2019-20/P/76 | 2,800 | |||||||||
03/03/2020 | OWN/2019-20/R/79 | 4,684 | 13/03/2020 | OWN/2019-20/P/77 | 1,380 | |||||||||
13/03/2020 | OWN/2019-20/R/82 | 80 | 19/03/2020 | FFC/2019-20/P/10 | 100,000 | |||||||||
13/03/2020 | OWN/2019-20/R/84 | 1,000 | 19/03/2020 | FFC/2019-20/P/8 | 50,916 | |||||||||
13/03/2020 | OWN/2019-20/R/86 | 300 | 19/03/2020 | FFC/2019-20/P/9 | 100,000 | |||||||||
19/03/2020 | OWN/2019-20/R/88 | 75,000 | 19/03/2020 | OWN/2019-20/P/78 | 5,000 | |||||||||
19/03/2020 | OWN/2019-20/R/90 | 50,000 | 20/03/2020 | OWN/2019-20/P/79 | 1,200 | |||||||||
19/03/2020 | OWN/2019-20/R/91 | 50,000 | 20/03/2020 | OWN/2019-20/P/80 | 200 | |||||||||
20/03/2020 | OWN/2019-20/R/92 | 200 | 21/03/2020 | OWN/2019-20/P/81 | 50,000 | |||||||||
20/03/2020 | OWN/2019-20/R/93 | 1,200 | 21/03/2020 | OWN/2019-20/P/82 | 7,500 | |||||||||
21/03/2020 | OWN/2019-20/R/94 | 230,000 | 27/03/2020 | FFC/2019-20/P/11 | 26,380 | |||||||||
30/03/2020 | FFC/2019-20/R/11 | 5,786 | 28/03/2020 | OWN/2019-20/P/83 | 47 | |||||||||
30/03/2020 | OWN/2019-20/P/84 | 543 | ||||||||||||
31/03/2020 | FFC/2019-20/P/12 | 600,496 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 194,783 | ||||||||||||
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