Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/133 | 8,943 | 05/03/2020 | FFC/2019-20/P/33 | 45,000 | 24/03/2020 | OWN/2019-20/C/5 | 40,000 | ||||||
11/03/2020 | OWN/2019-20/R/134 | 455 | 13/03/2020 | OWN/2019-20/P/88 | 4,500 | 24/03/2020 | OWN/2019-20/C/6 | 100,000 | ||||||
11/03/2020 | OWN/2019-20/R/135 | 455 | 13/03/2020 | OWN/2019-20/P/89 | 5,100 | |||||||||
11/03/2020 | OWN/2019-20/R/136 | 60 | 14/03/2020 | OWN/2019-20/P/90 | 1,600 | |||||||||
12/03/2020 | OWN/2019-20/R/137 | 5,113 | 17/03/2020 | OWN/2019-20/P/91 | 9,700 | |||||||||
12/03/2020 | OWN/2019-20/R/138 | 270 | 17/03/2020 | OWN/2019-20/P/92 | 12,500 | |||||||||
12/03/2020 | OWN/2019-20/R/139 | 270 | 18/03/2020 | FFC/2019-20/P/34 | 7,900 | |||||||||
12/03/2020 | OWN/2019-20/R/140 | 172 | 19/03/2020 | OWN/2019-20/P/93 | 5,000 | |||||||||
12/03/2020 | OWN/2019-20/R/141 | 5 | 19/03/2020 | OWN/2019-20/P/94 | 60,000 | |||||||||
13/03/2020 | OWN/2019-20/R/142 | 8,530 | 24/03/2020 | FFC/2019-20/P/35 | 87,859 | |||||||||
13/03/2020 | OWN/2019-20/R/143 | 355 | 24/03/2020 | OWN/2019-20/P/116 | 101,500 | |||||||||
13/03/2020 | OWN/2019-20/R/144 | 355 | 24/03/2020 | OWN/2019-20/P/127 | 60,000 | |||||||||
13/03/2020 | OWN/2019-20/R/145 | 49 | 25/03/2020 | OWN/2019-20/P/117 | 41,072 | |||||||||
13/03/2020 | OWN/2019-20/R/146 | 108 | 25/03/2020 | OWN/2019-20/P/118 | 4,295 | |||||||||
13/03/2020 | OWN/2019-20/R/168 | 9,000 | 25/03/2020 | OWN/2019-20/P/95 | 2,500 | |||||||||
13/03/2020 | OWN/2019-20/R/169 | 900 | 25/03/2020 | OWN/2019-20/P/96 | 1,050 | |||||||||
14/03/2020 | OWN/2019-20/R/147 | 1,772 | 25/03/2020 | OWN/2019-20/P/97 | 800 | |||||||||
17/03/2020 | OWN/2019-20/R/148 | 5,839 | 25/03/2020 | OWN/2019-20/P/98 | 3,500 | |||||||||
19/03/2020 | OWN/2019-20/R/149 | 8,871 | 25/03/2020 | OWN/2019-20/P/99 | 470 | |||||||||
24/03/2020 | FFC/2019-20/R/16 | 9,058 | 26/03/2020 | OWN/2019-20/P/120 | 60,775 | |||||||||
24/03/2020 | FFC/2019-20/R/29 | 905 | 26/03/2020 | OWN/2019-20/P/121 | 23,204 | |||||||||
24/03/2020 | FFC/2019-20/R/30 | 905 | 26/03/2020 | OWN/2019-20/P/122 | 700 | |||||||||
24/03/2020 | FFC/2019-20/R/31 | 905 | 26/03/2020 | OWN/2019-20/P/123 | 310 | |||||||||
24/03/2020 | FFC/2019-20/R/32 | 1,810 | 30/03/2020 | OWN/2019-20/P/119 | 2,170 | |||||||||
24/03/2020 | OWN/2019-20/R/178 | 60,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/202 | 40,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/203 | 55,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/204 | 35,000 | ||||||||||||
25/03/2020 | OWN/2019-20/R/150 | 3,428 | ||||||||||||
25/03/2020 | OWN/2019-20/R/179 | 45,367 | ||||||||||||
26/03/2020 | OWN/2019-20/R/171 | 83,979 | ||||||||||||
30/03/2020 | OWN/2019-20/R/170 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/172 | 14,338 | ||||||||||||
30/03/2020 | OWN/2019-20/R/173 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/174 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/175 | 866 | ||||||||||||
30/03/2020 | OWN/2019-20/R/176 | 17 | ||||||||||||
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