Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/10 | 762,592 | 05/03/2020 | OWN/2019-20/P/133 | 48,074 | |||||||||
01/03/2020 | FFC/2019-20/R/9 | 677,118 | 05/03/2020 | OWN/2019-20/P/134 | 4,316 | |||||||||
02/03/2020 | OWN/2019-20/R/337 | 7,257 | 05/03/2020 | OWN/2019-20/P/135 | 6,000 | |||||||||
02/03/2020 | OWN/2019-20/R/351 | 2,200 | 09/03/2020 | OWN/2019-20/P/136 | 7,000 | |||||||||
04/03/2020 | OWN/2019-20/R/338 | 43,815 | 09/03/2020 | OWN/2019-20/P/137 | 3,000 | |||||||||
04/03/2020 | OWN/2019-20/R/352 | 10,300 | 13/03/2020 | OWN/2019-20/P/138 | 894,441 | |||||||||
05/03/2020 | OWN/2019-20/R/353 | 12,000 | 17/03/2020 | FFC/2019-20/P/5 | 122,080 | |||||||||
05/03/2020 | OWN/2019-20/R/361 | 74,317 | 18/03/2020 | OWN/2019-20/P/142 | 9,700 | |||||||||
06/03/2020 | OWN/2019-20/R/339 | 20,783 | 18/03/2020 | OWN/2019-20/P/143 | 200,000 | |||||||||
06/03/2020 | OWN/2019-20/R/354 | 1,500 | 31/03/2020 | OWN/2019-20/P/139 | 5,460 | |||||||||
09/03/2020 | OWN/2019-20/R/340 | 32,000 | 31/03/2020 | OWN/2019-20/P/140 | 38,300 | |||||||||
09/03/2020 | OWN/2019-20/R/355 | 9,000 | 31/03/2020 | OWN/2019-20/P/144 | 7,500 | |||||||||
11/03/2020 | OWN/2019-20/R/356 | 3,000 | 31/03/2020 | OWN/2019-20/P/145 | 5,197 | |||||||||
13/03/2020 | OWN/2019-20/R/342 | 152,995 | 31/03/2020 | OWN/2019-20/P/146 | 5,197 | |||||||||
13/03/2020 | OWN/2019-20/R/357 | 16,200 | 31/03/2020 | OWN/2019-20/P/149 | 4,850 | |||||||||
18/03/2020 | OWN/2019-20/R/343 | 22,000 | 31/03/2020 | OWN/2019-20/P/151 | 214,266 | |||||||||
18/03/2020 | OWN/2019-20/R/358 | 8,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/344 | 22,500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/359 | 5,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/384 | 195,711 | ||||||||||||
31/03/2020 | OWN/2019-20/R/360 | 17,883 | ||||||||||||
31/03/2020 | OWN/2019-20/R/362 | 2,921 | ||||||||||||
31/03/2020 | OWN/2019-20/R/363 | 90 | ||||||||||||
31/03/2020 | OWN/2019-20/R/364 | 90 | ||||||||||||
31/03/2020 | OWN/2019-20/R/365 | 48 | ||||||||||||
31/03/2020 | OWN/2019-20/R/366 | 328,863 | ||||||||||||
31/03/2020 | OWN/2019-20/R/383 | 16,019 | ||||||||||||
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