Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 358,798 | 02/03/2020 | FFC/2019-20/P/4 | 20,000 | 03/03/2020 | OWN/2019-20/C/3 | 1,776 | ||||||
02/03/2020 | OWN/2019-20/R/167 | 2,593 | 03/03/2020 | FFC/2019-20/P/5 | 22,001 | 04/03/2020 | OWN/2019-20/C/4 | 1,776 | ||||||
02/03/2020 | OWN/2019-20/R/168 | 292 | 06/03/2020 | OWN/2019-20/P/97 | 2,338 | 31/03/2020 | OWN/2019-20/C/5 | 7,761 | ||||||
02/03/2020 | OWN/2019-20/R/169 | 293 | 06/03/2020 | OWN/2019-20/P/98 | 3,000 | 31/03/2020 | STS/2019-20/C/1 | 200 | ||||||
02/03/2020 | OWN/2019-20/R/170 | 4 | 07/03/2020 | OWN/2019-20/P/100 | 2,567 | |||||||||
02/03/2020 | OWN/2019-20/R/171 | 500 | 07/03/2020 | OWN/2019-20/P/99 | 466 | |||||||||
03/03/2020 | OWN/2019-20/R/172 | 1,000 | 11/03/2020 | OWN/2019-20/P/101 | 4,500 | |||||||||
03/03/2020 | OWN/2019-20/R/173 | 498 | 12/03/2020 | OWN/2019-20/P/102 | 424 | |||||||||
03/03/2020 | OWN/2019-20/R/174 | 135 | 16/03/2020 | OWN/2019-20/P/103 | 1,200 | |||||||||
03/03/2020 | OWN/2019-20/R/175 | 135 | 18/03/2020 | OWN/2019-20/P/104 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/176 | 8 | 19/03/2020 | OWN/2019-20/P/105 | 6,000 | |||||||||
04/03/2020 | OWN/2019-20/R/177 | 3,233 | 19/03/2020 | OWN/2019-20/P/106 | 15,000 | |||||||||
04/03/2020 | OWN/2019-20/R/178 | 225 | 30/03/2020 | OWN/2019-20/P/107 | 20,000 | |||||||||
04/03/2020 | OWN/2019-20/R/179 | 225 | 31/03/2020 | OWN/2019-20/P/108 | 4,000 | |||||||||
04/03/2020 | OWN/2019-20/R/180 | 28 | 31/03/2020 | OWN/2019-20/P/109 | 4,000 | |||||||||
05/03/2020 | OWN/2019-20/R/181 | 2,060 | 31/03/2020 | OWN/2019-20/P/110 | 4,000 | |||||||||
05/03/2020 | OWN/2019-20/R/182 | 270 | 31/03/2020 | OWN/2019-20/P/111 | 1,000 | |||||||||
05/03/2020 | OWN/2019-20/R/183 | 270 | ||||||||||||
05/03/2020 | OWN/2019-20/R/184 | 6 | ||||||||||||
06/03/2020 | OWN/2019-20/R/185 | 1,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/186 | 6,227 | ||||||||||||
11/03/2020 | OWN/2019-20/R/187 | 6,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/188 | 10,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/189 | 4,617 | ||||||||||||
18/03/2020 | OWN/2019-20/R/190 | 675 | ||||||||||||
18/03/2020 | OWN/2019-20/R/191 | 675 | ||||||||||||
18/03/2020 | OWN/2019-20/R/192 | 24 | ||||||||||||
18/03/2020 | OWN/2019-20/R/193 | 5,300 | ||||||||||||
21/03/2020 | OWN/2019-20/R/194 | 1,100 | ||||||||||||
21/03/2020 | OWN/2019-20/R/195 | 4,786 | ||||||||||||
21/03/2020 | OWN/2019-20/R/196 | 315 | ||||||||||||
21/03/2020 | OWN/2019-20/R/197 | 315 | ||||||||||||
24/03/2020 | OWN/2019-20/R/198 | 8,460 | ||||||||||||
30/03/2020 | OWN/2019-20/R/199 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/200 | 2,112 | ||||||||||||
31/03/2020 | OWN/2019-20/R/201 | 224 | ||||||||||||
31/03/2020 | OWN/2019-20/R/202 | 225 | ||||||||||||
31/03/2020 | OWN/2019-20/R/203 | 24,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/204 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/205 | 5,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/206 | 1,197 | ||||||||||||
31/03/2020 | STS/2019-20/R/4 | 12 | ||||||||||||
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