Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/285 | 3,000 | 02/03/2020 | OWN/2019-20/P/181 | 1,400 | |||||||||
02/03/2020 | OWN/2019-20/R/286 | 1,000 | 02/03/2020 | OWN/2019-20/P/182 | 1,500 | |||||||||
02/03/2020 | OWN/2019-20/R/287 | 40 | 02/03/2020 | OWN/2019-20/P/183 | 1,040 | |||||||||
07/03/2020 | OWN/2019-20/R/288 | 9,636 | 06/03/2020 | FFC/2019-20/P/56 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/289 | 2,564 | 07/03/2020 | OWN/2019-20/P/185 | 3,000 | |||||||||
07/03/2020 | OWN/2019-20/R/290 | 42 | 07/03/2020 | OWN/2019-20/P/186 | 1,000 | |||||||||
07/03/2020 | OWN/2019-20/R/291 | 500 | 07/03/2020 | OWN/2019-20/P/187 | 500 | |||||||||
07/03/2020 | OWN/2019-20/R/292 | 1,063 | 07/03/2020 | OWN/2019-20/P/188 | 105 | |||||||||
09/03/2020 | OWN/2019-20/R/293 | 1,000 | 07/03/2020 | OWN/2019-20/P/213 | 3,940 | |||||||||
09/03/2020 | OWN/2019-20/R/294 | 20 | 09/03/2020 | FFC/2019-20/P/57 | 22,170 | |||||||||
09/03/2020 | OWN/2019-20/R/295 | 20 | 09/03/2020 | FFC/2019-20/P/58 | 40,000 | |||||||||
09/03/2020 | OWN/2019-20/R/296 | 20 | 09/03/2020 | FFC/2019-20/P/59 | 7,000 | |||||||||
09/03/2020 | OWN/2019-20/R/297 | 20 | 09/03/2020 | FFC/2019-20/P/60 | 7,000 | |||||||||
15/03/2020 | OWN/2019-20/R/298 | 565 | 09/03/2020 | FFC/2019-20/P/61 | 6,900 | |||||||||
17/03/2020 | OWN/2019-20/R/299 | 24,000 | 09/03/2020 | FFC/2019-20/P/62 | 249,941 | |||||||||
17/03/2020 | OWN/2019-20/R/300 | 1,000 | 09/03/2020 | OWN/2019-20/P/190 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/301 | 2,000 | 09/03/2020 | OWN/2019-20/P/191 | 80 | |||||||||
19/03/2020 | OWN/2019-20/R/302 | 1,000 | 15/03/2020 | OWN/2019-20/P/192 | 500 | |||||||||
19/03/2020 | OWN/2019-20/R/303 | 800 | 15/03/2020 | OWN/2019-20/P/193 | 65 | |||||||||
21/03/2020 | OWN/2019-20/R/304 | 2,000 | 16/03/2020 | FFC/2019-20/P/63 | 59 | |||||||||
21/03/2020 | OWN/2019-20/R/305 | 3,500 | 17/03/2020 | OWN/2019-20/P/194 | 1,000 | |||||||||
21/03/2020 | OWN/2019-20/R/306 | 40 | 19/03/2020 | OWN/2019-20/P/195 | 600 | |||||||||
26/03/2020 | OWN/2019-20/R/307 | 400 | 19/03/2020 | OWN/2019-20/P/196 | 200 | |||||||||
28/03/2020 | NRDWSP/2019-20/R/212 | 23 | 21/03/2020 | OWN/2019-20/P/197 | 2,000 | |||||||||
28/03/2020 | OWN/2019-20/R/317 | 38 | 21/03/2020 | OWN/2019-20/P/198 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/308 | 9,500 | 21/03/2020 | OWN/2019-20/P/199 | 40 | |||||||||
30/03/2020 | OWN/2019-20/R/309 | 15,000 | 23/03/2020 | OWN/2019-20/P/200 | 50 | |||||||||
30/03/2020 | OWN/2019-20/R/310 | 5,000 | 23/03/2020 | OWN/2019-20/P/201 | 5,000 | |||||||||
30/03/2020 | OWN/2019-20/R/311 | 40 | 23/03/2020 | OWN/2019-20/P/203 | 2,800 | |||||||||
30/03/2020 | OWN/2019-20/R/312 | 20 | 23/03/2020 | OWN/2019-20/P/204 | 500 | |||||||||
30/03/2020 | OWN/2019-20/R/313 | 20 | 26/03/2020 | OWN/2019-20/P/205 | 400 | |||||||||
30/03/2020 | OWN/2019-20/R/314 | 20 | 28/03/2020 | NRDWSP/2019-20/P/67 | 47.2 | |||||||||
30/03/2020 | OWN/2019-20/R/315 | 20 | 30/03/2020 | FFC/2019-20/P/64 | 16,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 12,276 | 30/03/2020 | FFC/2019-20/P/65 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/316 | 20 | 30/03/2020 | FFC/2019-20/P/66 | 15,000 | |||||||||
30/03/2020 | OWN/2019-20/P/206 | 29,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/207 | 10,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/208 | 120 | ||||||||||||
31/03/2020 | OWN/2019-20/P/209 | 4,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/210 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/211 | 20 | ||||||||||||
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