Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/54 | 4,000 | 05/03/2020 | OWN/2019-20/P/104 | 1,000 | 05/03/2020 | OWN/2019-20/C/50 | 10,000 | ||||||
05/03/2020 | OWN/2019-20/R/55 | 6,500 | 05/03/2020 | OWN/2019-20/P/92 | 5,000 | 05/03/2020 | OWN/2019-20/C/56 | 4,900 | ||||||
05/03/2020 | OWN/2019-20/R/77 | 6,000 | 10/03/2020 | OWN/2019-20/P/93 | 12,000 | 12/03/2020 | OWN/2019-20/C/51 | 10,000 | ||||||
05/03/2020 | OWN/2019-20/R/92 | 4,979 | 15/03/2020 | OWN/2019-20/P/94 | 5,600 | 12/03/2020 | OWN/2019-20/C/57 | 8,300 | ||||||
07/03/2020 | OWN/2019-20/R/93 | 4,398 | 17/03/2020 | OWN/2019-20/P/95 | 5,600 | 16/03/2020 | OWN/2019-20/C/58 | 9,100 | ||||||
10/03/2020 | OWN/2019-20/R/78 | 7,000 | 18/03/2020 | FFC/2019-20/P/14 | 8,500 | 18/03/2020 | OWN/2019-20/C/52 | 13,000 | ||||||
10/03/2020 | OWN/2019-20/R/94 | 1,831 | 18/03/2020 | FFC/2019-20/P/15 | 1,995 | 18/03/2020 | OWN/2019-20/C/59 | 13,550 | ||||||
12/03/2020 | OWN/2019-20/R/79 | 3,000 | 18/03/2020 | OWN/2019-20/P/105 | 5,600 | 20/03/2020 | OWN/2019-20/C/53 | 3,000 | ||||||
12/03/2020 | OWN/2019-20/R/95 | 2,329 | 18/03/2020 | OWN/2019-20/P/106 | 1,000 | 20/03/2020 | OWN/2019-20/C/60 | 6,050 | ||||||
13/03/2020 | OWN/2019-20/R/96 | 5,922 | 18/03/2020 | OWN/2019-20/P/96 | 1,887 | |||||||||
15/03/2020 | OWN/2019-20/R/80 | 4,000 | 20/03/2020 | OWN/2019-20/P/107 | 5,600 | |||||||||
15/03/2020 | OWN/2019-20/R/97 | 1,886 | 20/03/2020 | OWN/2019-20/P/108 | 880 | |||||||||
16/03/2020 | OWN/2019-20/R/98 | 2,163 | 31/03/2020 | FFC/2019-20/P/16 | 49,500 | |||||||||
17/03/2020 | OWN/2019-20/R/100 | 2,582 | 31/03/2020 | FFC/2019-20/P/17 | 4,000 | |||||||||
17/03/2020 | OWN/2019-20/R/81 | 3,300 | 31/03/2020 | FFC/2019-20/P/18 | 10,500 | |||||||||
18/03/2020 | FFC/2019-20/R/13 | 1,026 | 31/03/2020 | OWN/2019-20/P/109 | 1,100 | |||||||||
18/03/2020 | OWN/2019-20/R/102 | 1,583 | ||||||||||||
18/03/2020 | OWN/2019-20/R/82 | 13,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/103 | 4,051 | ||||||||||||
20/03/2020 | OWN/2019-20/R/104 | 2,744 | ||||||||||||
31/03/2020 | OWN/2019-20/R/106 | 13,807 | ||||||||||||
31/03/2020 | OWN/2019-20/R/107 | 27,800 | ||||||||||||
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