Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 19,125 | 01/03/2020 | OWN/2019-20/P/174 | 1,200 | |||||||||
02/03/2020 | FFC/2019-20/R/7 | 1,548,964 | 01/03/2020 | OWN/2019-20/P/175 | 1,200 | |||||||||
03/03/2020 | OWN/2019-20/R/144 | 6,000 | 01/03/2020 | OWN/2019-20/P/176 | 9,700 | |||||||||
03/03/2020 | OWN/2019-20/R/147 | 30,843 | 04/03/2020 | OWN/2019-20/P/177 | 21,584 | |||||||||
03/03/2020 | OWN/2019-20/R/148 | 20,000 | 04/03/2020 | OWN/2019-20/P/178 | 3,248 | |||||||||
03/03/2020 | OWN/2019-20/R/149 | 12,500 | 04/03/2020 | OWN/2019-20/P/179 | 100,000 | |||||||||
05/03/2020 | OWN/2019-20/R/145 | 3,850 | 04/03/2020 | OWN/2019-20/P/180 | 1,000 | |||||||||
05/03/2020 | OWN/2019-20/R/150 | 12,663 | 05/03/2020 | OWN/2019-20/P/173 | 25,356 | |||||||||
09/03/2020 | OWN/2019-20/R/146 | 3,600 | 12/03/2020 | OWN/2019-20/P/181 | 1,200 | |||||||||
09/03/2020 | OWN/2019-20/R/151 | 2,091 | 12/03/2020 | OWN/2019-20/P/182 | 1,200 | |||||||||
16/03/2020 | OWN/2019-20/R/152 | 7,200 | 13/03/2020 | OWN/2019-20/P/183 | 7,750 | |||||||||
16/03/2020 | OWN/2019-20/R/153 | 2,780 | 13/03/2020 | OWN/2019-20/P/184 | 5,700 | |||||||||
16/03/2020 | OWN/2019-20/R/154 | 2,780 | 13/03/2020 | OWN/2019-20/P/185 | 840 | |||||||||
16/03/2020 | OWN/2019-20/R/155 | 1,316 | 30/03/2020 | OWN/2019-20/P/186 | 50,000 | |||||||||
16/03/2020 | OWN/2019-20/R/169 | 37,231 | 31/03/2020 | FFC/2019-20/P/6 | 45,500 | |||||||||
21/03/2020 | OWN/2019-20/R/156 | 14,000 | 31/03/2020 | FFC/2019-20/P/7 | 12,000 | |||||||||
21/03/2020 | OWN/2019-20/R/157 | 5,145 | 31/03/2020 | FFC/2019-20/P/8 | 11,000 | |||||||||
26/03/2020 | OWN/2019-20/R/172 | 921,781 | 31/03/2020 | FFC/2019-20/P/9 | 8,999 | |||||||||
31/03/2020 | OWN/2019-20/R/163 | 60,503 | 31/03/2020 | OWN/2019-20/P/187 | 3,600 | |||||||||
31/03/2020 | OWN/2019-20/R/164 | 4,000 | 31/03/2020 | OWN/2019-20/P/188 | 5,629 | |||||||||
31/03/2020 | OWN/2019-20/R/165 | 37,694 | 31/03/2020 | OWN/2019-20/P/189 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/167 | 6,600 | 31/03/2020 | OWN/2019-20/P/190 | 485,312 | |||||||||
31/03/2020 | OWN/2019-20/R/168 | 421 | 31/03/2020 | OWN/2019-20/P/191 | 408,969 | |||||||||
31/03/2020 | OWN/2019-20/P/192 | 4,720 | ||||||||||||
31/03/2020 | OWN/2019-20/P/195 | 7,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/196 | 17,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/197 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/198 | 7,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/199 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/200 | 50,782 | ||||||||||||
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