Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/38 | 7,601 | 04/03/2020 | FFC/2019-20/P/5 | 1,588 | 09/03/2020 | OWN/2019-20/C/14 | 24,000 | ||||||
09/03/2020 | OWN/2019-20/R/39 | 29,769 | 04/03/2020 | FFC/2019-20/P/6 | 3,440 | 17/03/2020 | OWN/2019-20/C/15 | 10,000 | ||||||
17/03/2020 | OWN/2019-20/R/40 | 10,000 | 04/03/2020 | FFC/2019-20/P/7 | 3,440 | |||||||||
18/03/2020 | OWN/2019-20/R/47 | 22,010 | 04/03/2020 | FFC/2019-20/P/8 | 3,440 | |||||||||
19/03/2020 | OWN/2019-20/R/41 | 32,696 | 09/03/2020 | OWN/2019-20/P/74 | 12,000 | |||||||||
26/03/2020 | OWN/2019-20/R/48 | 2,000 | 17/03/2020 | OWN/2019-20/P/75 | 8,950 | |||||||||
29/03/2020 | OWN/2019-20/R/42 | 10,315 | 17/03/2020 | OWN/2019-20/P/76 | 15,000 | |||||||||
29/03/2020 | OWN/2019-20/R/43 | 9,581 | 17/03/2020 | OWN/2019-20/P/77 | 6,000 | |||||||||
30/03/2020 | OWN/2019-20/R/44 | 1,196 | 18/03/2020 | OWN/2019-20/P/90 | 22,000 | |||||||||
30/03/2020 | OWN/2019-20/R/45 | 161 | 18/03/2020 | OWN/2019-20/P/97 | 380 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 4,872 | 19/03/2020 | OWN/2019-20/P/78 | 750 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 14,680 | 19/03/2020 | OWN/2019-20/P/79 | 59 | |||||||||
31/03/2020 | STS/2019-20/R/2 | 68 | 19/03/2020 | OWN/2019-20/P/80 | 16,775 | |||||||||
31/03/2020 | STS/2019-20/R/3 | 1,629.7 | 19/03/2020 | OWN/2019-20/P/81 | 4,000 | |||||||||
26/03/2020 | OWN/2019-20/P/91 | 300 | ||||||||||||
26/03/2020 | OWN/2019-20/P/92 | 1,800 | ||||||||||||
29/03/2020 | OWN/2019-20/P/82 | 2,100 | ||||||||||||
29/03/2020 | OWN/2019-20/P/83 | 18,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/84 | 7,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/85 | 1,506 | ||||||||||||
29/03/2020 | OWN/2019-20/P/86 | 300 | ||||||||||||
29/03/2020 | OWN/2019-20/P/87 | 3,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 2,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 4,100 | ||||||||||||
31/03/2020 | STS/2019-20/P/2 | 68 | ||||||||||||
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