Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/34 | 24,640 | 01/03/2020 | OWN/2019-20/P/71 | 700 | 03/03/2020 | OWN/2019-20/C/12 | 25,200 | ||||||
04/03/2020 | OWN/2019-20/R/29 | 20,130 | 05/03/2020 | FFC/2019-20/P/30 | 45,000 | 04/03/2020 | OWN/2019-20/C/18 | 20,480 | ||||||
06/03/2020 | OWN/2019-20/R/30 | 34,212 | 05/03/2020 | FFC/2019-20/P/31 | 40,000 | 06/03/2020 | OWN/2019-20/C/19 | 34,212 | ||||||
09/03/2020 | OWN/2019-20/R/31 | 1,659 | 09/03/2020 | OWN/2019-20/P/72 | 1,000 | 13/03/2020 | OWN/2019-20/C/13 | 14,000 | ||||||
13/03/2020 | OWN/2019-20/R/35 | 14,000 | 11/03/2020 | FFC/2019-20/P/32 | 60,000 | 16/03/2020 | OWN/2019-20/C/20 | 27,271 | ||||||
16/03/2020 | OWN/2019-20/R/32 | 27,271 | 11/03/2020 | OWN/2019-20/P/73 | 7,500 | 18/03/2020 | OWN/2019-20/C/14 | 25,200 | ||||||
18/03/2020 | OWN/2019-20/R/36 | 25,200 | 13/03/2020 | OWN/2019-20/P/77 | 5,300 | 31/03/2020 | FFC/2019-20/C/3 | 1,100 | ||||||
30/03/2020 | OWN/2019-20/R/33 | 47,815 | 16/03/2020 | FFC/2019-20/P/33 | 50,000 | |||||||||
30/03/2020 | OWN/2019-20/R/37 | 31,360 | 16/03/2020 | FFC/2019-20/P/34 | 7,000 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 62,983 | 26/03/2020 | OWN/2019-20/P/74 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 21,280 | 26/03/2020 | OWN/2019-20/P/75 | 2,800 | |||||||||
26/03/2020 | OWN/2019-20/P/78 | 7,265 | ||||||||||||
26/03/2020 | OWN/2019-20/P/90 | 2,100 | ||||||||||||
27/03/2020 | OWN/2019-20/P/76 | 3,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/91 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/79 | 1,619 | ||||||||||||
30/03/2020 | OWN/2019-20/P/80 | 1,546 | ||||||||||||
30/03/2020 | OWN/2019-20/P/81 | 2,135 | ||||||||||||
30/03/2020 | OWN/2019-20/P/82 | 1,795 | ||||||||||||
30/03/2020 | OWN/2019-20/P/83 | 1,661 | ||||||||||||
30/03/2020 | OWN/2019-20/P/84 | 1,729 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 7,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 2,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 9,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 11,075 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 3,325 | ||||||||||||
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