Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/80 | 1,424 | 11/03/2020 | OWN/2019-20/P/78 | 20,000 | |||||||||
05/03/2020 | OWN/2019-20/R/81 | 2,120 | 11/03/2020 | OWN/2019-20/P/79 | 2,700 | |||||||||
11/03/2020 | OWN/2019-20/R/76 | 2,700 | 12/03/2020 | FFC/2019-20/P/19 | 30,000 | |||||||||
12/03/2020 | OWN/2019-20/R/82 | 8,710 | 12/03/2020 | FFC/2019-20/P/20 | 20,000 | |||||||||
13/03/2020 | OWN/2019-20/R/83 | 3,682 | 12/03/2020 | FFC/2019-20/P/21 | 10,000 | |||||||||
14/03/2020 | OWN/2019-20/R/84 | 7,566 | 12/03/2020 | OWN/2019-20/P/85 | 3,990 | |||||||||
14/03/2020 | OWN/2019-20/R/85 | 20 | 14/03/2020 | FFC/2019-20/P/22 | 17.7 | |||||||||
17/03/2020 | OWN/2019-20/R/86 | 714 | 17/03/2020 | OWN/2019-20/P/86 | 1,500 | |||||||||
20/03/2020 | OWN/2019-20/R/87 | 1,994 | 17/03/2020 | OWN/2019-20/P/87 | 3,300 | |||||||||
24/03/2020 | OWN/2019-20/R/88 | 677 | 17/03/2020 | OWN/2019-20/P/88 | 3,300 | |||||||||
25/03/2020 | OWN/2019-20/R/77 | 1,450 | 20/03/2020 | FFC/2019-20/P/23 | 100,000 | |||||||||
28/03/2020 | OWN/2019-20/R/89 | 102 | 20/03/2020 | FFC/2019-20/P/24 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 50,000 | 20/03/2020 | OWN/2019-20/P/89 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/79 | 2,000 | 24/03/2020 | OWN/2019-20/P/90 | 3,700 | |||||||||
31/03/2020 | OWN/2019-20/R/90 | 8,003 | 24/03/2020 | OWN/2019-20/P/91 | 600 | |||||||||
31/03/2020 | OWN/2019-20/R/91 | 41,035 | 24/03/2020 | OWN/2019-20/P/92 | 1,200 | |||||||||
24/03/2020 | OWN/2019-20/P/93 | 565 | ||||||||||||
25/03/2020 | OWN/2019-20/P/80 | 3,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/81 | 11,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/82 | 1,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 50,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 19,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 19,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 339 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 2,100 | ||||||||||||
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