Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/223 | 5,292 | 03/03/2020 | FFC/2019-20/P/37 | 5,000 | |||||||||
02/03/2020 | OWN/2019-20/R/153 | 14,262 | 03/03/2020 | FFC/2019-20/P/38 | 11,000 | |||||||||
04/03/2020 | OWN/2019-20/R/154 | 23,483 | 03/03/2020 | FFC/2019-20/P/39 | 12,800 | |||||||||
06/03/2020 | OWN/2019-20/R/155 | 49,893 | 03/03/2020 | FFC/2019-20/P/40 | 88,000 | |||||||||
07/03/2020 | OWN/2019-20/R/156 | 15,887 | 03/03/2020 | FFC/2019-20/P/41 | 32,000 | |||||||||
09/03/2020 | OWN/2019-20/R/200 | 6,494 | 03/03/2020 | FFC/2019-20/P/42 | 20,000 | |||||||||
09/03/2020 | OWN/2019-20/R/212 | 203,316 | 03/03/2020 | FFC/2019-20/P/43 | 32,000 | |||||||||
11/03/2020 | OWN/2019-20/R/201 | 8,985 | 04/03/2020 | OWN/2019-20/P/116 | 4,400 | |||||||||
11/03/2020 | OWN/2019-20/R/220 | 101,761 | 06/03/2020 | OWN/2019-20/P/117 | 600 | |||||||||
12/03/2020 | OWN/2019-20/R/202 | 4,420 | 06/03/2020 | OWN/2019-20/P/151 | 15,061 | |||||||||
13/03/2020 | FFC/2019-20/R/9 | 32,000 | 07/03/2020 | OWN/2019-20/P/118 | 2,500 | |||||||||
13/03/2020 | OWN/2019-20/R/203 | 6,804 | 09/03/2020 | OWN/2019-20/P/139 | 133,350 | |||||||||
16/03/2020 | OWN/2019-20/R/204 | 14,391 | 09/03/2020 | OWN/2019-20/P/152 | 8,000 | |||||||||
16/03/2020 | OWN/2019-20/R/213 | 108,000 | 11/03/2020 | OWN/2019-20/P/153 | 18,930 | |||||||||
17/03/2020 | OWN/2019-20/R/205 | 4,900 | 13/03/2020 | OWN/2019-20/P/134 | 5,122 | |||||||||
18/03/2020 | OWN/2019-20/R/206 | 2,250 | 13/03/2020 | OWN/2019-20/P/140 | 110,000 | |||||||||
18/03/2020 | OWN/2019-20/R/207 | 6,336 | 13/03/2020 | OWN/2019-20/P/141 | 70,003 | |||||||||
18/03/2020 | OWN/2019-20/R/214 | 24,000 | 13/03/2020 | OWN/2019-20/P/154 | 18,000 | |||||||||
23/03/2020 | OWN/2019-20/R/208 | 8,588 | 13/03/2020 | OWN/2019-20/P/155 | 3,960 | |||||||||
27/03/2020 | OWN/2019-20/R/209 | 2,500 | 16/03/2020 | OWN/2019-20/P/142 | 160,000 | |||||||||
30/03/2020 | OWN/2019-20/R/210 | 1,500 | 22/03/2020 | OWN/2019-20/P/160 | 689 | |||||||||
31/03/2020 | OWN/2019-20/R/211 | 9,418 | 26/03/2020 | OWN/2019-20/P/135 | 7,000 | |||||||||
31/03/2020 | OWN/2019-20/R/221 | 46,057 | 26/03/2020 | OWN/2019-20/P/136 | 5,122 | |||||||||
26/03/2020 | OWN/2019-20/P/137 | 2,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/138 | 4,600 | ||||||||||||
26/03/2020 | OWN/2019-20/P/143 | 2,366 | ||||||||||||
26/03/2020 | OWN/2019-20/P/156 | 19,061 | ||||||||||||
30/03/2020 | OWN/2019-20/P/157 | 6,300 | ||||||||||||
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