Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/29 | 431 | 02/03/2020 | OWN/2019-20/P/65 | 11,600 | |||||||||
04/03/2020 | OWN/2019-20/R/48 | 8,000 | 02/03/2020 | OWN/2019-20/P/66 | 4,550 | |||||||||
04/03/2020 | OWN/2019-20/R/49 | 4,386 | 03/03/2020 | OWN/2019-20/P/62 | 25,000 | |||||||||
19/03/2020 | FFC/2019-20/R/8 | 3 | 03/03/2020 | OWN/2019-20/P/63 | 25,000 | |||||||||
19/03/2020 | OWN/2019-20/R/50 | 41,595 | 03/03/2020 | OWN/2019-20/P/64 | 25,000 | |||||||||
19/03/2020 | OWN/2019-20/R/51 | 24,662 | 04/03/2020 | OWN/2019-20/P/67 | 300 | |||||||||
19/03/2020 | OWN/2019-20/R/52 | 15,200 | 17/03/2020 | OWN/2019-20/P/68 | 200,000 | |||||||||
20/03/2020 | OWN/2019-20/R/53 | 7,900 | 17/03/2020 | OWN/2019-20/P/69 | 48,445 | |||||||||
19/03/2020 | FFC/2019-20/P/35 | 147,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/36 | 350,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/37 | 92,087 | ||||||||||||
19/03/2020 | FFC/2019-20/P/38 | 219,258 | ||||||||||||
19/03/2020 | FFC/2019-20/P/39 | 308,898 | ||||||||||||
19/03/2020 | FFC/2019-20/P/40 | 129,736 | ||||||||||||
19/03/2020 | FFC/2019-20/P/41 | 340,230 | ||||||||||||
19/03/2020 | FFC/2019-20/P/42 | 142,899 | ||||||||||||
19/03/2020 | OWN/2019-20/P/70 | 45,364 | ||||||||||||
20/03/2020 | OWN/2019-20/P/77 | 995 | ||||||||||||
20/03/2020 | OWN/2019-20/P/78 | 890 | ||||||||||||
23/03/2020 | OWN/2019-20/P/71 | 970 | ||||||||||||
23/03/2020 | OWN/2019-20/P/72 | 1,128 | ||||||||||||
23/03/2020 | OWN/2019-20/P/73 | 900 | ||||||||||||
24/03/2020 | OWN/2019-20/P/74 | 14,705 | ||||||||||||
24/03/2020 | OWN/2019-20/P/79 | 5 | ||||||||||||
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