Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/79 | 5,489 | 01/03/2020 | OWN/2019-20/P/153 | 2,059 | 03/03/2020 | OWN/2019-20/C/49 | 8,500 | ||||||
03/03/2020 | OWN/2019-20/R/60 | 14,253 | 03/03/2020 | OWN/2019-20/P/131 | 450 | 06/03/2020 | OWN/2019-20/C/50 | 12,000 | ||||||
06/03/2020 | OWN/2019-20/R/61 | 6,740 | 03/03/2020 | OWN/2019-20/P/132 | 3,000 | 06/03/2020 | OWN/2019-20/C/51 | 13,000 | ||||||
06/03/2020 | OWN/2019-20/R/72 | 16,600 | 06/03/2020 | OWN/2019-20/P/145 | 3,600 | 09/03/2020 | OWN/2019-20/C/52 | 5,000 | ||||||
09/03/2020 | OWN/2019-20/R/62 | 17,065 | 09/03/2020 | OWN/2019-20/P/133 | 7,500 | 09/03/2020 | OWN/2019-20/C/54 | 6,500 | ||||||
09/03/2020 | OWN/2019-20/R/73 | 4,800 | 09/03/2020 | OWN/2019-20/P/134 | 3,600 | 17/03/2020 | OWN/2019-20/C/55 | 8,600 | ||||||
09/03/2020 | OWN/2019-20/R/74 | 3,500 | 09/03/2020 | OWN/2019-20/P/146 | 1,550 | 17/03/2020 | OWN/2019-20/C/56 | 44,035 | ||||||
17/03/2020 | OWN/2019-20/R/75 | 13,200 | 09/03/2020 | OWN/2019-20/P/147 | 1,200 | 19/03/2020 | OWN/2019-20/C/57 | 16,647 | ||||||
17/03/2020 | OWN/2019-20/R/80 | 10,000 | 17/03/2020 | OWN/2019-20/P/148 | 3,700 | 20/03/2020 | OWN/2019-20/C/58 | 20,100 | ||||||
17/03/2020 | OWN/2019-20/R/81 | 22,423 | 18/03/2020 | OWN/2019-20/P/135 | 1,000 | 23/03/2020 | OWN/2019-20/C/59 | 6,166 | ||||||
17/03/2020 | OWN/2019-20/R/82 | 10,000 | 18/03/2020 | OWN/2019-20/P/136 | 700 | 23/03/2020 | OWN/2019-20/C/60 | 4,500 | ||||||
18/03/2020 | OWN/2019-20/R/63 | 49,793 | 18/03/2020 | OWN/2019-20/P/137 | 59 | 24/03/2020 | OWN/2019-20/C/61 | 7,869 | ||||||
19/03/2020 | OWN/2019-20/R/64 | 17,668 | 23/03/2020 | FFC/2019-20/P/19 | 198,808 | 30/03/2020 | OWN/2019-20/C/62 | 2,000 | ||||||
20/03/2020 | OWN/2019-20/R/65 | 14,470 | 23/03/2020 | FFC/2019-20/P/20 | 109,141 | 31/03/2020 | OWN/2019-20/C/63 | 8,221 | ||||||
23/03/2020 | OWN/2019-20/R/66 | 6,938 | 23/03/2020 | FFC/2019-20/P/21 | 120,342 | |||||||||
23/03/2020 | OWN/2019-20/R/76 | 10,075 | 23/03/2020 | FFC/2019-20/P/22 | 102,228 | |||||||||
24/03/2020 | OWN/2019-20/R/67 | 10,654 | 23/03/2020 | FFC/2019-20/P/23 | 61,854 | |||||||||
30/03/2020 | OWN/2019-20/R/77 | 2,200 | 23/03/2020 | FFC/2019-20/P/24 | 116,011 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 18,313 | 23/03/2020 | OWN/2019-20/P/149 | 800 | |||||||||
31/03/2020 | OWN/2019-20/R/68 | 18,126 | 23/03/2020 | OWN/2019-20/P/150 | 800 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 32,072 | 31/03/2020 | OWN/2019-20/P/138 | 15,268 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 11,100 | 31/03/2020 | OWN/2019-20/P/139 | 8,484 | |||||||||
31/03/2020 | OWN/2019-20/P/140 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/141 | 18,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/142 | 2,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/151 | 118 | ||||||||||||
31/03/2020 | OWN/2019-20/P/152 | 6,000 | ||||||||||||
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