Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/75 | 3,663 | 03/03/2020 | OWN/2019-20/P/72 | 6,000 | |||||||||
02/03/2020 | OWN/2019-20/R/84 | 3,000 | 04/03/2020 | OWN/2019-20/P/65 | 18,586 | |||||||||
03/03/2020 | OWN/2019-20/R/76 | 5,646 | 05/03/2020 | OWN/2019-20/P/73 | 4,000 | |||||||||
03/03/2020 | OWN/2019-20/R/85 | 14,300 | 07/03/2020 | OWN/2019-20/P/66 | 2,460 | |||||||||
05/03/2020 | OWN/2019-20/R/77 | 2,462 | 12/03/2020 | OWN/2019-20/P/74 | 4,002 | |||||||||
05/03/2020 | OWN/2019-20/R/86 | 3,600 | 12/03/2020 | OWN/2019-20/P/75 | 1,800 | |||||||||
06/03/2020 | OWN/2019-20/R/78 | 5,875 | 18/03/2020 | OWN/2019-20/P/76 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/87 | 4,800 | 19/03/2020 | FFC/2019-20/P/11 | 84,000 | |||||||||
09/03/2020 | OWN/2019-20/R/79 | 6,317 | 19/03/2020 | FFC/2019-20/P/12 | 70,520 | |||||||||
09/03/2020 | OWN/2019-20/R/88 | 4,786 | 19/03/2020 | OWN/2019-20/P/67 | 6,753 | |||||||||
12/03/2020 | OWN/2019-20/R/80 | 641 | 20/03/2020 | FFC/2019-20/P/13 | 79,520 | |||||||||
12/03/2020 | OWN/2019-20/R/89 | 1,800 | 20/03/2020 | OWN/2019-20/P/68 | 12,950 | |||||||||
13/03/2020 | OWN/2019-20/R/81 | 1,075 | 24/03/2020 | OWN/2019-20/P/69 | 295 | |||||||||
13/03/2020 | OWN/2019-20/R/90 | 1,072 | 26/03/2020 | OWN/2019-20/P/70 | 8,950 | |||||||||
16/03/2020 | OWN/2019-20/R/82 | 7,222 | 30/03/2020 | OWN/2019-20/P/77 | 6,850 | |||||||||
16/03/2020 | OWN/2019-20/R/91 | 5,700 | 30/03/2020 | OWN/2019-20/P/78 | 1,875 | |||||||||
20/03/2020 | OWN/2019-20/R/83 | 3,024 | 30/03/2020 | OWN/2019-20/P/79 | 6,000 | |||||||||
20/03/2020 | OWN/2019-20/R/92 | 2,900 | 30/03/2020 | OWN/2019-20/P/80 | 14,950 | |||||||||
31/03/2020 | OWN/2019-20/R/93 | 1,800 | 31/03/2020 | FFC/2019-20/P/14 | 42,500 | |||||||||
31/03/2020 | FFC/2019-20/P/15 | 38,150 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 11,650 | ||||||||||||
31/03/2020 | STS/2019-20/P/17 | 15,748 | ||||||||||||
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