Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/111 | 80,000 | 06/03/2020 | FFC/2019-20/P/31 | 198,000 | |||||||||
02/03/2020 | OWN/2019-20/R/112 | 40,000 | 06/03/2020 | FFC/2019-20/P/32 | 54,000 | |||||||||
02/03/2020 | OWN/2019-20/R/113 | 40,000 | 06/03/2020 | FFC/2019-20/P/33 | 40,000 | |||||||||
02/03/2020 | OWN/2019-20/R/114 | 35,000 | 06/03/2020 | FFC/2019-20/P/34 | 26,000 | |||||||||
02/03/2020 | OWN/2019-20/R/115 | 35,000 | 06/03/2020 | OWN/2019-20/P/136 | 130,960 | |||||||||
03/03/2020 | OWN/2019-20/R/116 | 3,700 | 06/03/2020 | OWN/2019-20/P/137 | 94,590 | |||||||||
06/03/2020 | OWN/2019-20/R/138 | 4,000 | 06/03/2020 | OWN/2019-20/P/175 | 1,850 | |||||||||
09/03/2020 | OWN/2019-20/R/117 | 3,739 | 06/03/2020 | OWN/2019-20/P/176 | 1,150 | |||||||||
09/03/2020 | OWN/2019-20/R/118 | 1,100 | 09/03/2020 | OWN/2019-20/P/138 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/119 | 5,963 | 09/03/2020 | OWN/2019-20/P/139 | 224 | |||||||||
13/03/2020 | OWN/2019-20/R/139 | 3,000 | 09/03/2020 | OWN/2019-20/P/140 | 177 | |||||||||
16/03/2020 | OWN/2019-20/R/120 | 6,768 | 09/03/2020 | OWN/2019-20/P/141 | 273.5 | |||||||||
17/03/2020 | OWN/2019-20/R/121 | 49,236 | 09/03/2020 | OWN/2019-20/P/142 | 1,960 | |||||||||
17/03/2020 | OWN/2019-20/R/122 | 2,714 | 13/03/2020 | OWN/2019-20/P/143 | 3,198 | |||||||||
17/03/2020 | OWN/2019-20/R/140 | 4,900 | 13/03/2020 | OWN/2019-20/P/144 | 300 | |||||||||
20/03/2020 | OWN/2019-20/R/123 | 1,708 | 13/03/2020 | OWN/2019-20/P/145 | 2,420 | |||||||||
21/03/2020 | OWN/2019-20/R/141 | 7,400 | 13/03/2020 | OWN/2019-20/P/146 | 240 | |||||||||
23/03/2020 | OWN/2019-20/R/124 | 2,000 | 13/03/2020 | OWN/2019-20/P/177 | 4,000 | |||||||||
23/03/2020 | OWN/2019-20/R/142 | 2,000 | 16/03/2020 | OWN/2019-20/P/147 | 6,750 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 6,524 | 17/03/2020 | OWN/2019-20/P/148 | 2,600 | |||||||||
20/03/2020 | OWN/2019-20/P/149 | 362 | ||||||||||||
20/03/2020 | OWN/2019-20/P/150 | 295 | ||||||||||||
20/03/2020 | OWN/2019-20/P/151 | 170 | ||||||||||||
20/03/2020 | OWN/2019-20/P/152 | 88 | ||||||||||||
20/03/2020 | OWN/2019-20/P/153 | 60 | ||||||||||||
20/03/2020 | OWN/2019-20/P/154 | 164 | ||||||||||||
20/03/2020 | OWN/2019-20/P/155 | 22 | ||||||||||||
20/03/2020 | OWN/2019-20/P/156 | 108 | ||||||||||||
20/03/2020 | OWN/2019-20/P/157 | 270 | ||||||||||||
20/03/2020 | OWN/2019-20/P/158 | 119 | ||||||||||||
20/03/2020 | OWN/2019-20/P/159 | 208 | ||||||||||||
21/03/2020 | OWN/2019-20/P/178 | 5,300 | ||||||||||||
23/03/2020 | OWN/2019-20/P/160 | 56 | ||||||||||||
23/03/2020 | OWN/2019-20/P/161 | 181 | ||||||||||||
23/03/2020 | OWN/2019-20/P/162 | 122 | ||||||||||||
23/03/2020 | OWN/2019-20/P/163 | 115 | ||||||||||||
23/03/2020 | OWN/2019-20/P/164 | 1,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/179 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/165 | 5,073 | ||||||||||||
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