Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/435 | 900 | 03/03/2020 | FFC/2019-20/P/26 | 33,390 | |||||||||
03/03/2020 | OWN/2019-20/R/475 | 100 | 03/03/2020 | OWN/2019-20/P/151 | 5,000 | |||||||||
05/03/2020 | OWN/2019-20/R/436 | 1,000 | 06/03/2020 | OWN/2019-20/P/147 | 7,800 | |||||||||
06/03/2020 | OWN/2019-20/R/437 | 600 | 09/03/2020 | FFC/2019-20/P/27 | 200,000 | |||||||||
07/03/2020 | OWN/2019-20/R/438 | 700 | 09/03/2020 | FFC/2019-20/P/28 | 200,000 | |||||||||
09/03/2020 | OWN/2019-20/R/439 | 400 | 09/03/2020 | FFC/2019-20/P/31 | 127,994 | |||||||||
09/03/2020 | OWN/2019-20/R/476 | 70 | 11/03/2020 | FFC/2019-20/P/29 | 100,000 | |||||||||
11/03/2020 | OWN/2019-20/R/440 | 2,100 | 11/03/2020 | FFC/2019-20/P/30 | 36,000 | |||||||||
11/03/2020 | OWN/2019-20/R/477 | 130 | 19/03/2020 | OWN/2019-20/P/152 | 3,000 | |||||||||
14/03/2020 | OWN/2019-20/R/483 | 220 | 20/03/2020 | OWN/2019-20/P/143 | 600 | |||||||||
16/03/2020 | OWN/2019-20/R/441 | 3,300 | 20/03/2020 | OWN/2019-20/P/148 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/478 | 230 | 20/03/2020 | OWN/2019-20/P/149 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/R/442 | 2,150 | 30/03/2020 | OWN/2019-20/P/153 | 65,000 | |||||||||
18/03/2020 | OWN/2019-20/R/479 | 690 | 30/03/2020 | OWN/2019-20/P/154 | 206,000 | |||||||||
19/03/2020 | OWN/2019-20/R/443 | 1,400 | ||||||||||||
20/03/2020 | OWN/2019-20/R/444 | 800 | ||||||||||||
20/03/2020 | OWN/2019-20/R/480 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/481 | 30 | ||||||||||||
21/03/2020 | OWN/2019-20/R/445 | 800 | ||||||||||||
21/03/2020 | OWN/2019-20/R/482 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/446 | 400 | ||||||||||||
27/03/2020 | OWN/2019-20/R/484 | 38,846 | ||||||||||||
27/03/2020 | OWN/2019-20/R/485 | 1,755,884 | ||||||||||||
28/03/2020 | FFC/2019-20/R/6 | 26,151 | ||||||||||||
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