Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/8 | 903,710 | 07/03/2020 | OWN/2019-20/P/214 | 11,500 | |||||||||
03/03/2020 | OWN/2019-20/R/58 | 5,500 | 09/03/2020 | OWN/2019-20/P/215 | 1,300 | |||||||||
03/03/2020 | OWN/2019-20/R/95 | 3,300 | 09/03/2020 | OWN/2019-20/P/216 | 800 | |||||||||
05/03/2020 | OWN/2019-20/R/59 | 14,850 | 09/03/2020 | OWN/2019-20/P/217 | 5,368 | |||||||||
05/03/2020 | OWN/2019-20/R/96 | 8,477 | 11/03/2020 | OWN/2019-20/P/218 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/60 | 6,600 | 20/03/2020 | OWN/2019-20/P/219 | 4,380 | |||||||||
11/03/2020 | OWN/2019-20/R/97 | 5,446 | 20/03/2020 | OWN/2019-20/P/220 | 4,500 | |||||||||
11/03/2020 | OWN/2019-20/R/98 | 5,000 | 21/03/2020 | OWN/2019-20/P/221 | 4,413 | |||||||||
23/03/2020 | OWN/2019-20/R/61 | 11,000 | 24/03/2020 | OWN/2019-20/P/150 | 7,135 | |||||||||
23/03/2020 | OWN/2019-20/R/99 | 4,114 | 24/03/2020 | OWN/2019-20/P/151 | 930 | |||||||||
26/03/2020 | OWN/2019-20/R/100 | 4,887 | 24/03/2020 | OWN/2019-20/P/152 | 2,000 | |||||||||
26/03/2020 | OWN/2019-20/R/62 | 1,100 | 24/03/2020 | OWN/2019-20/P/222 | 6,000 | |||||||||
26/03/2020 | OWN/2019-20/R/63 | 2,500 | 26/03/2020 | OWN/2019-20/P/223 | 10,500 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 20,968 | 30/03/2020 | OWN/2019-20/P/224 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/101 | 951 | 31/03/2020 | OWN/2019-20/P/153 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/102 | 30,000 | 31/03/2020 | OWN/2019-20/P/225 | 3,475 | |||||||||
31/03/2020 | OWN/2019-20/R/103 | 4,000 | 31/03/2020 | OWN/2019-20/P/226 | 23,200 | |||||||||
31/03/2020 | OWN/2019-20/R/104 | 46,655 | 31/03/2020 | OWN/2019-20/P/227 | 8,800 | |||||||||
31/03/2020 | OWN/2019-20/R/105 | 15,440 | 31/03/2020 | OWN/2019-20/P/228 | 13,500 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 4,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/65 | 371 | ||||||||||||
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