Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/49 | 5,600 | 05/03/2020 | OWN/2019-20/P/82 | 560 | |||||||||
05/03/2020 | OWN/2019-20/R/58 | 568 | 09/03/2020 | OWN/2019-20/P/81 | 5,070 | |||||||||
09/03/2020 | OWN/2019-20/R/59 | 5,048 | 13/03/2020 | OWN/2019-20/P/80 | 9,100 | |||||||||
13/03/2020 | OWN/2019-20/R/50 | 14,000 | 16/03/2020 | OWN/2019-20/P/68 | 5,400 | |||||||||
13/03/2020 | OWN/2019-20/R/51 | 3,000 | 16/03/2020 | OWN/2019-20/P/69 | 13,560 | |||||||||
13/03/2020 | OWN/2019-20/R/60 | 9,560 | 16/03/2020 | OWN/2019-20/P/79 | 10,570 | |||||||||
13/03/2020 | OWN/2019-20/R/61 | 327 | 17/03/2020 | FFC/2019-20/P/17 | 700 | |||||||||
19/03/2020 | OWN/2019-20/R/62 | 9,930 | 17/03/2020 | FFC/2019-20/P/18 | 125,000 | |||||||||
24/03/2020 | OWN/2019-20/R/52 | 5,200 | 19/03/2020 | OWN/2019-20/P/70 | 2,940 | |||||||||
26/03/2020 | OWN/2019-20/R/63 | 5,658 | 24/03/2020 | OWN/2019-20/P/71 | 5,200 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 20,000 | 24/03/2020 | OWN/2019-20/P/72 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 3,800 | 26/03/2020 | OWN/2019-20/P/77 | 5,700 | |||||||||
31/03/2020 | OWN/2019-20/R/55 | 1,000 | 26/03/2020 | OWN/2019-20/P/78 | 14,060 | |||||||||
31/03/2020 | OWN/2019-20/R/57 | 9,650 | 29/03/2020 | FFC/2019-20/P/19 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 16,081 | 29/03/2020 | FFC/2019-20/P/20 | 300,000 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 5,450 | 31/03/2020 | FFC/2019-20/P/21 | 8,500 | |||||||||
31/03/2020 | OWN/2019-20/P/73 | 2,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 5,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 1,492 | ||||||||||||
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