Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/94 | 18,742 | 07/03/2020 | OWN/2019-20/P/63 | 1,000 | 07/03/2020 | OWN/2019-20/C/55 | 22,000 | ||||||
07/03/2020 | OWN/2019-20/R/95 | 3,190 | 07/03/2020 | OWN/2019-20/P/64 | 1,234 | 12/03/2020 | OWN/2019-20/C/56 | 6,100 | ||||||
12/03/2020 | OWN/2019-20/R/89 | 4,500 | 07/03/2020 | OWN/2019-20/P/65 | 10,000 | 13/03/2020 | OWN/2019-20/C/57 | 6,300 | ||||||
13/03/2020 | OWN/2019-20/R/90 | 6,300 | 13/03/2020 | FFC/2019-20/P/28 | 145,651 | 16/03/2020 | OWN/2019-20/C/58 | 10,400 | ||||||
16/03/2020 | OWN/2019-20/R/91 | 10,500 | 13/03/2020 | FFC/2019-20/P/29 | 1,825 | 19/03/2020 | OWN/2019-20/C/59 | 66,150 | ||||||
19/03/2020 | OWN/2019-20/R/96 | 60,467 | 13/03/2020 | FFC/2019-20/P/30 | 1,825 | 21/03/2020 | OWN/2019-20/C/60 | 10,600 | ||||||
19/03/2020 | OWN/2019-20/R/97 | 6,832 | 19/03/2020 | OWN/2019-20/P/66 | 640 | 21/03/2020 | OWN/2019-20/C/61 | 12,500 | ||||||
21/03/2020 | OWN/2019-20/R/92 | 12,800 | 19/03/2020 | OWN/2019-20/P/67 | 700 | 31/03/2020 | OWN/2019-20/C/62 | 67,000 | ||||||
21/03/2020 | OWN/2019-20/R/98 | 6,617 | 20/03/2020 | FFC/2019-20/P/31 | 1,170 | 31/03/2020 | OWN/2019-20/C/63 | 50,000 | ||||||
21/03/2020 | OWN/2019-20/R/99 | 1,860 | 30/03/2020 | OWN/2019-20/P/68 | 14,300 | |||||||||
30/03/2020 | OWN/2019-20/R/100 | 42,807 | 30/03/2020 | OWN/2019-20/P/69 | 43,930 | |||||||||
30/03/2020 | OWN/2019-20/R/101 | 7,332 | 31/03/2020 | OWN/2019-20/P/72 | 18,000 | |||||||||
30/03/2020 | OWN/2019-20/R/102 | 30,000 | 31/03/2020 | OWN/2019-20/P/73 | 47,000 | |||||||||
31/03/2020 | OWN/2019-20/R/103 | 30 | 31/03/2020 | OWN/2019-20/P/74 | 45,612 | |||||||||
31/03/2020 | OWN/2019-20/R/93 | 67,150 | 31/03/2020 | OWN/2019-20/P/75 | 11,750 | |||||||||
31/03/2020 | OWN/2019-20/P/76 | 11,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 85,680 | ||||||||||||
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