Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/100 | 10,904 | 07/03/2020 | OWN/2019-20/P/43 | 2,699 | |||||||||
11/03/2020 | OWN/2019-20/R/101 | 5,407 | 07/03/2020 | OWN/2019-20/P/44 | 30,668 | |||||||||
11/03/2020 | OWN/2019-20/R/102 | 9,732 | 07/03/2020 | OWN/2019-20/P/45 | 22,050 | |||||||||
11/03/2020 | OWN/2019-20/R/103 | 360 | 07/03/2020 | OWN/2019-20/P/46 | 9,775 | |||||||||
11/03/2020 | OWN/2019-20/R/104 | 440 | 09/03/2020 | OWN/2019-20/P/47 | 4,800 | |||||||||
11/03/2020 | OWN/2019-20/R/105 | 520 | 11/03/2020 | OWN/2019-20/P/48 | 2,400 | |||||||||
11/03/2020 | OWN/2019-20/R/106 | 420 | 14/03/2020 | FFC/2019-20/P/28 | 17.7 | |||||||||
13/03/2020 | OWN/2019-20/R/107 | 709 | 14/03/2020 | OWN/2019-20/P/49 | 17.7 | |||||||||
13/03/2020 | OWN/2019-20/R/108 | 360 | 16/03/2020 | OWN/2019-20/P/50 | 2,400 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 349,789 | 16/03/2020 | OWN/2019-20/P/51 | 3,235 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 1 | 18/03/2020 | FFC/2019-20/P/29 | 224,996 | |||||||||
31/03/2020 | OWN/2019-20/R/109 | 303 | 18/03/2020 | FFC/2019-20/P/30 | 29.2 | |||||||||
31/03/2020 | OWN/2019-20/R/110 | 931.1 | 18/03/2020 | FFC/2019-20/P/31 | 171,000 | |||||||||
18/03/2020 | FFC/2019-20/P/32 | 17.4 | ||||||||||||
18/03/2020 | OWN/2019-20/P/52 | 15,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/53 | 2,400 | ||||||||||||
19/03/2020 | OWN/2019-20/P/54 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/55 | 4,800 | ||||||||||||
23/03/2020 | FFC/2019-20/P/33 | 80,345 | ||||||||||||
23/03/2020 | FFC/2019-20/P/34 | 114,300 | ||||||||||||
30/03/2020 | FFC/2019-20/P/35 | 58,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/36 | 249,984 | ||||||||||||
31/03/2020 | FFC/2019-20/P/37 | 99,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/38 | 5.6 | ||||||||||||
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