Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/13 | 5,200 | 06/03/2020 | OWN/2019-20/P/37 | 9,860 | 06/03/2020 | OWN/2019-20/C/20 | 5,000 | ||||||
13/03/2020 | OWN/2019-20/R/9 | 27,435 | 13/03/2020 | OWN/2019-20/P/43 | 12,660 | 13/03/2020 | OWN/2019-20/C/21 | 27,000 | ||||||
17/03/2020 | OWN/2019-20/R/14 | 19,900 | 13/03/2020 | OWN/2019-20/P/44 | 12,312 | 17/03/2020 | OWN/2019-20/C/22 | 20,000 | ||||||
19/03/2020 | FFC/2019-20/R/10 | 43,096 | 13/03/2020 | OWN/2019-20/P/45 | 320 | |||||||||
26/03/2020 | OWN/2019-20/R/10 | 12,000 | 17/03/2020 | OWN/2019-20/P/38 | 6,000 | |||||||||
26/03/2020 | OWN/2019-20/R/11 | 24,240 | 17/03/2020 | OWN/2019-20/P/39 | 1,600 | |||||||||
28/03/2020 | OWN/2019-20/R/12 | 31,000 | 20/03/2020 | FFC/2019-20/P/24 | 18,738 | |||||||||
28/03/2020 | OWN/2019-20/R/15 | 9,300 | 20/03/2020 | FFC/2019-20/P/25 | 59,700 | |||||||||
30/03/2020 | OWN/2019-20/R/16 | 20,300 | 20/03/2020 | FFC/2019-20/P/26 | 6,300 | |||||||||
24/03/2020 | FFC/2019-20/P/27 | 50,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/28 | 40,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/29 | 10,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/30 | 18,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/46 | 12,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/47 | 3,692 | ||||||||||||
26/03/2020 | OWN/2019-20/P/48 | 4,620 | ||||||||||||
28/03/2020 | OWN/2019-20/P/49 | 4,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/31 | 2,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/32 | 11,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/33 | 60,581 | ||||||||||||
30/03/2020 | FFC/2019-20/P/34 | 4,200 | ||||||||||||
30/03/2020 | FFC/2019-20/P/35 | 9,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/36 | 219,059 | ||||||||||||
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