Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 517,216 | 02/03/2020 | FFC/2019-20/P/21 | 8,200 | |||||||||
02/03/2020 | OWN/2019-20/R/219 | 316 | 03/03/2020 | OWN/2019-20/P/101 | 3,000 | |||||||||
02/03/2020 | OWN/2019-20/R/239 | 2,000 | 16/03/2020 | OWN/2019-20/P/102 | 120 | |||||||||
03/03/2020 | OWN/2019-20/R/220 | 3,498 | 24/03/2020 | FFC/2019-20/P/22 | 23,250 | |||||||||
03/03/2020 | OWN/2019-20/R/240 | 2,400 | 24/03/2020 | OWN/2019-20/P/103 | 1,500 | |||||||||
04/03/2020 | OWN/2019-20/R/221 | 4,283 | 24/03/2020 | OWN/2019-20/P/104 | 1,600 | |||||||||
04/03/2020 | OWN/2019-20/R/241 | 2,400 | 24/03/2020 | OWN/2019-20/P/115 | 7,100 | |||||||||
06/03/2020 | OWN/2019-20/R/222 | 1,275 | 31/03/2020 | OWN/2019-20/P/105 | 225,000 | |||||||||
06/03/2020 | OWN/2019-20/R/242 | 1,400 | 31/03/2020 | OWN/2019-20/P/106 | 2,195 | |||||||||
09/03/2020 | OWN/2019-20/R/243 | 1,200 | 31/03/2020 | OWN/2019-20/P/107 | 1,800 | |||||||||
11/03/2020 | OWN/2019-20/R/223 | 3,047 | 31/03/2020 | OWN/2019-20/P/108 | 4,225 | |||||||||
11/03/2020 | OWN/2019-20/R/224 | 20 | 31/03/2020 | OWN/2019-20/P/109 | 2,000 | |||||||||
11/03/2020 | OWN/2019-20/R/244 | 4,750 | 31/03/2020 | OWN/2019-20/P/110 | 1,500 | |||||||||
12/03/2020 | OWN/2019-20/R/225 | 904 | 31/03/2020 | OWN/2019-20/P/116 | 3,600 | |||||||||
12/03/2020 | OWN/2019-20/R/245 | 200 | 31/03/2020 | OWN/2019-20/P/117 | 1,500 | |||||||||
16/03/2020 | OWN/2019-20/R/246 | 400 | 31/03/2020 | OWN/2019-20/P/118 | 3,360 | |||||||||
16/03/2020 | OWN/2019-20/R/253 | 2,729 | ||||||||||||
17/03/2020 | OWN/2019-20/R/226 | 659 | ||||||||||||
17/03/2020 | OWN/2019-20/R/247 | 200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/227 | 313,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/248 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/228 | 9,129 | ||||||||||||
31/03/2020 | OWN/2019-20/R/229 | 20 | ||||||||||||
31/03/2020 | OWN/2019-20/R/230 | 779 | ||||||||||||
31/03/2020 | OWN/2019-20/R/231 | 10,803 | ||||||||||||
31/03/2020 | OWN/2019-20/R/249 | 18,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/250 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/251 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/252 | 6,268 | ||||||||||||
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