Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/33 | 23,050 | 05/03/2020 | FFC/2019-20/P/46 | 4,500 | 05/03/2020 | OWN/2019-20/C/25 | 19,800 | ||||||
11/03/2020 | OWN/2019-20/R/34 | 9,900 | 05/03/2020 | FFC/2019-20/P/47 | 2,100 | 05/03/2020 | OWN/2019-20/C/33 | 20,200 | ||||||
11/03/2020 | OWN/2019-20/R/48 | 9,888 | 05/03/2020 | FFC/2019-20/P/48 | 42.79 | 11/03/2020 | OWN/2019-20/C/26 | 4,500 | ||||||
19/03/2020 | OWN/2019-20/R/49 | 10,149 | 05/03/2020 | OWN/2019-20/P/144 | 1,000 | 11/03/2020 | OWN/2019-20/C/34 | 5,500 | ||||||
20/03/2020 | OWN/2019-20/R/50 | 14,576 | 11/03/2020 | OWN/2019-20/P/128 | 4,470 | 19/03/2020 | OWN/2019-20/C/35 | 10,000 | ||||||
20/03/2020 | OWN/2019-20/R/53 | 16,750 | 11/03/2020 | OWN/2019-20/P/134 | 3,250 | 20/03/2020 | OWN/2019-20/C/36 | 16,000 | ||||||
23/03/2020 | OWN/2019-20/R/51 | 22,299 | 11/03/2020 | OWN/2019-20/P/135 | 900 | 20/03/2020 | OWN/2019-20/C/37 | 14,300 | ||||||
23/03/2020 | OWN/2019-20/R/54 | 12,150 | 11/03/2020 | OWN/2019-20/P/141 | 4,500 | 23/03/2020 | OWN/2019-20/C/38 | 15,950 | ||||||
27/03/2020 | OWN/2019-20/R/55 | 4,500 | 14/03/2020 | OWN/2019-20/P/136 | 1,200 | 23/03/2020 | OWN/2019-20/C/39 | 11,700 | ||||||
31/03/2020 | OWN/2019-20/R/52 | 1,932 | 14/03/2020 | OWN/2019-20/P/137 | 10,750 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 37,800 | 14/03/2020 | OWN/2019-20/P/138 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/57 | 37,097 | 14/03/2020 | OWN/2019-20/P/139 | 1,550 | |||||||||
31/03/2020 | STS/2019-20/R/1 | 700 | 15/03/2020 | STS/2019-20/P/1 | 12,120 | |||||||||
19/03/2020 | OWN/2019-20/P/129 | 7,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/130 | 3,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/131 | 3,750 | ||||||||||||
23/03/2020 | OWN/2019-20/P/132 | 3,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/140 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/147 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/145 | 8,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/146 | 7,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/148 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/149 | 11,970 | ||||||||||||
31/03/2020 | OWN/2019-20/P/150 | 15,910 | ||||||||||||
31/03/2020 | OWN/2019-20/P/151 | 31,075 | ||||||||||||
31/03/2020 | OWN/2019-20/P/152 | 9,000 | ||||||||||||
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