Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/208 | 5,897 | 11/03/2020 | OWN/2019-20/P/90 | 3,134 | 03/03/2020 | OWN/2019-20/C/70 | 18,115 | ||||||
02/03/2020 | FFC/2019-20/R/11 | 843,602 | 11/03/2020 | OWN/2019-20/P/92 | 3,134 | 06/03/2020 | OWN/2019-20/C/71 | 15,100 | ||||||
02/03/2020 | OWN/2019-20/R/209 | 5,213 | 11/03/2020 | OWN/2019-20/P/97 | 164,000 | 12/03/2020 | OWN/2019-20/C/72 | 14,200 | ||||||
03/03/2020 | OWN/2019-20/R/210 | 6,428 | 11/03/2020 | OWN/2019-20/P/98 | 1,560 | 20/03/2020 | OWN/2019-20/C/73 | 14,700 | ||||||
03/03/2020 | OWN/2019-20/R/211 | 1,000 | 12/03/2020 | OWN/2019-20/P/100 | 2,820 | 20/03/2020 | OWN/2019-20/C/74 | 7,010 | ||||||
03/03/2020 | OWN/2019-20/R/212 | 235 | 12/03/2020 | OWN/2019-20/P/101 | 53,500 | 31/03/2020 | OWN/2019-20/C/76 | 16,973 | ||||||
04/03/2020 | OWN/2019-20/R/213 | 5,237 | 12/03/2020 | OWN/2019-20/P/102 | 12,400 | |||||||||
05/03/2020 | OWN/2019-20/R/214 | 5,479 | 12/03/2020 | OWN/2019-20/P/99 | 1,300 | |||||||||
06/03/2020 | OWN/2019-20/R/215 | 6,323 | 16/03/2020 | FFC/2019-20/P/62 | 69,000 | |||||||||
09/03/2020 | OWN/2019-20/R/216 | 7,058 | 16/03/2020 | FFC/2019-20/P/63 | 1,770 | |||||||||
11/03/2020 | OWN/2019-20/R/217 | 2,151 | 16/03/2020 | FFC/2019-20/P/64 | 1,770 | |||||||||
11/03/2020 | OWN/2019-20/R/218 | 1,000 | 16/03/2020 | FFC/2019-20/P/65 | 885 | |||||||||
11/03/2020 | OWN/2019-20/R/219 | 1,000 | 16/03/2020 | FFC/2019-20/P/66 | 885 | |||||||||
11/03/2020 | OWN/2019-20/R/220 | 1,000 | 16/03/2020 | OWN/2019-20/P/103 | 1,300 | |||||||||
11/03/2020 | OWN/2019-20/R/221 | 1,000 | 16/03/2020 | OWN/2019-20/P/104 | 16,900 | |||||||||
13/03/2020 | OWN/2019-20/R/222 | 6,244 | 17/03/2020 | OWN/2019-20/P/105 | 7,800 | |||||||||
16/03/2020 | OWN/2019-20/R/223 | 5,484 | 18/03/2020 | OWN/2019-20/P/106 | 10,400 | |||||||||
17/03/2020 | OWN/2019-20/R/224 | 5,305 | 23/03/2020 | OWN/2019-20/P/107 | 3,900 | |||||||||
20/03/2020 | OWN/2019-20/R/225 | 1,000 | 31/03/2020 | OWN/2019-20/P/108 | 32,000 | |||||||||
20/03/2020 | OWN/2019-20/R/226 | 2,495 | 31/03/2020 | OWN/2019-20/P/109 | 1,800 | |||||||||
25/03/2020 | OWN/2019-20/R/227 | 4,081 | 31/03/2020 | OWN/2019-20/P/110 | 500 | |||||||||
30/03/2020 | OWN/2019-20/R/228 | 6,863 | ||||||||||||
31/03/2020 | OWN/2019-20/R/229 | 16,973 | ||||||||||||
31/03/2020 | OWN/2019-20/R/230 | 2,217 | ||||||||||||
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