Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/58 | 6,711 | 06/03/2020 | OWN/2019-20/P/81 | 30,000 | 06/03/2020 | OWN/2019-20/C/59 | 5,300 | ||||||
06/03/2020 | OWN/2019-20/R/79 | 5,400 | 12/03/2020 | FFC/2019-20/P/22 | 134,448 | 06/03/2020 | OWN/2019-20/C/62 | 6,715 | ||||||
13/03/2020 | OWN/2019-20/R/59 | 4,284 | 12/03/2020 | FFC/2019-20/P/23 | 38,873 | 13/03/2020 | OWN/2019-20/C/61 | 8,400 | ||||||
13/03/2020 | OWN/2019-20/R/80 | 8,550 | 12/03/2020 | FFC/2019-20/P/24 | 23,116 | 13/03/2020 | OWN/2019-20/C/63 | 4,210 | ||||||
16/03/2020 | OWN/2019-20/R/60 | 3,594 | 12/03/2020 | FFC/2019-20/P/25 | 11,089 | 17/03/2020 | OWN/2019-20/C/64 | 7,200 | ||||||
17/03/2020 | OWN/2019-20/R/61 | 8,457 | 12/03/2020 | FFC/2019-20/P/26 | 17.7 | 17/03/2020 | OWN/2019-20/C/65 | 11,655 | ||||||
17/03/2020 | OWN/2019-20/R/81 | 7,200 | 13/03/2020 | OWN/2019-20/P/70 | 5,600 | 20/03/2020 | OWN/2019-20/C/66 | 28,000 | ||||||
20/03/2020 | OWN/2019-20/R/62 | 28,656 | 13/03/2020 | OWN/2019-20/P/82 | 250 | 20/03/2020 | OWN/2019-20/C/67 | 16,350 | ||||||
20/03/2020 | OWN/2019-20/R/82 | 16,350 | 17/03/2020 | OWN/2019-20/P/71 | 26,160 | 23/03/2020 | OWN/2019-20/C/68 | 8,635 | ||||||
23/03/2020 | OWN/2019-20/R/63 | 10,330 | 17/03/2020 | OWN/2019-20/P/83 | 3,000 | 23/03/2020 | OWN/2019-20/C/69 | 3,600 | ||||||
23/03/2020 | OWN/2019-20/R/64 | 180,000 | 20/03/2020 | OWN/2019-20/P/72 | 6,100 | 30/03/2020 | OWN/2019-20/C/70 | 5,400 | ||||||
23/03/2020 | OWN/2019-20/R/83 | 3,600 | 20/03/2020 | OWN/2019-20/P/73 | 800 | 30/03/2020 | OWN/2019-20/C/71 | 5,475 | ||||||
30/03/2020 | OWN/2019-20/R/84 | 5,400 | 23/03/2020 | OWN/2019-20/P/74 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/85 | 6,310 | 23/03/2020 | OWN/2019-20/P/84 | 8,850 | |||||||||
31/03/2020 | OWN/2019-20/R/86 | 34,743 | 30/03/2020 | OWN/2019-20/P/85 | 9,850 | |||||||||
31/03/2020 | OWN/2019-20/R/87 | 16,200 | 30/03/2020 | OWN/2019-20/P/87 | 70.8 | |||||||||
30/03/2020 | OWN/2019-20/P/90 | 10,680 | ||||||||||||
30/03/2020 | OWN/2019-20/P/91 | 700 | ||||||||||||
30/03/2020 | OWN/2019-20/P/92 | 70.8 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 11,967 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 24,975 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 440 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 180,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 24,975 | ||||||||||||
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