Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 924,710 | 03/03/2020 | OWN/2019-20/P/190 | 182,897 | |||||||||
02/03/2020 | OWN/2019-20/R/133 | 3,157 | 03/03/2020 | OWN/2019-20/P/191 | 3,891 | |||||||||
02/03/2020 | OWN/2019-20/R/96 | 4,500 | 03/03/2020 | OWN/2019-20/P/192 | 3,891 | |||||||||
04/03/2020 | OWN/2019-20/R/134 | 6,281 | 03/03/2020 | OWN/2019-20/P/193 | 1,946 | |||||||||
04/03/2020 | OWN/2019-20/R/97 | 3,000 | 03/03/2020 | OWN/2019-20/P/194 | 1,946 | |||||||||
04/03/2020 | OWN/2019-20/R/98 | 466 | 03/03/2020 | OWN/2019-20/P/196 | 9,000 | |||||||||
05/03/2020 | OWN/2019-20/R/135 | 8,795 | 04/03/2020 | OWN/2019-20/P/120 | 5,600 | |||||||||
09/03/2020 | OWN/2019-20/R/136 | 10,229 | 04/03/2020 | OWN/2019-20/P/121 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/99 | 13,000 | 04/03/2020 | OWN/2019-20/P/122 | 1,500 | |||||||||
12/03/2020 | OWN/2019-20/R/100 | 9,000 | 05/03/2020 | OWN/2019-20/P/195 | 4,500 | |||||||||
12/03/2020 | OWN/2019-20/R/137 | 10,325 | 09/03/2020 | OWN/2019-20/P/197 | 29,200 | |||||||||
16/03/2020 | OWN/2019-20/R/101 | 18,500 | 09/03/2020 | OWN/2019-20/P/198 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/138 | 13,532 | 16/03/2020 | OWN/2019-20/P/199 | 232 | |||||||||
21/03/2020 | OWN/2019-20/R/104 | 13,500 | 19/03/2020 | OWN/2019-20/P/123 | 4,500 | |||||||||
21/03/2020 | OWN/2019-20/R/139 | 15,728 | 27/03/2020 | OWN/2019-20/P/124 | 10,296 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 17,977 | 27/03/2020 | OWN/2019-20/P/200 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/102 | 7,500 | 27/03/2020 | OWN/2019-20/P/201 | 9,500 | |||||||||
31/03/2020 | OWN/2019-20/R/103 | 4,869 | 27/03/2020 | OWN/2019-20/P/202 | 7,434 | |||||||||
31/03/2020 | OWN/2019-20/R/140 | 30,808 | 27/03/2020 | OWN/2019-20/P/203 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/141 | 24,429 | 27/03/2020 | OWN/2019-20/P/204 | 17,298 | |||||||||
31/03/2020 | OWN/2019-20/R/142 | 10,500 | 27/03/2020 | OWN/2019-20/P/205 | 75,000 | |||||||||
31/03/2020 | OWN/2019-20/R/143 | 2,000 | 30/03/2020 | OWN/2019-20/P/206 | 30,000 | |||||||||
31/03/2020 | FFC/2019-20/P/20 | 9,980 | ||||||||||||
31/03/2020 | OWN/2019-20/P/207 | 98,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/208 | 96,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/209 | 9,000 | ||||||||||||
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