Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/29 | 8,600 | 01/03/2020 | OWN/2019-20/P/18 | 1,650 | 01/03/2020 | OWN/2019-20/C/3 | 10,677 | ||||||
01/03/2020 | OWN/2019-20/R/30 | 64,882 | 01/03/2020 | OWN/2019-20/P/20 | 1,230 | |||||||||
01/03/2020 | OWN/2019-20/R/53 | 10,677 | 01/03/2020 | OWN/2019-20/P/21 | 13,300 | |||||||||
02/03/2020 | FFC/2019-20/R/6 | 357,628 | 01/03/2020 | OWN/2019-20/P/22 | 87,900 | |||||||||
05/03/2020 | OWN/2019-20/R/31 | 27,000 | 01/03/2020 | OWN/2019-20/P/23 | 17,200 | |||||||||
09/03/2020 | OWN/2019-20/R/14 | 2,600 | 20/03/2020 | OWN/2019-20/P/37 | 10,677 | |||||||||
09/03/2020 | OWN/2019-20/R/32 | 6,016 | 31/03/2020 | FFC/2019-20/P/13 | 80,000 | |||||||||
11/03/2020 | OWN/2019-20/R/15 | 7,600 | 31/03/2020 | FFC/2019-20/P/14 | 24,500 | |||||||||
11/03/2020 | OWN/2019-20/R/33 | 6,304 | 31/03/2020 | FFC/2019-20/P/15 | 13,000 | |||||||||
12/03/2020 | OWN/2019-20/R/16 | 2,800 | 31/03/2020 | FFC/2019-20/P/17 | 398,423 | |||||||||
12/03/2020 | OWN/2019-20/R/34 | 7,860 | 31/03/2020 | FFC/2019-20/P/18 | 346,666 | |||||||||
13/03/2020 | OWN/2019-20/R/17 | 2,200 | 31/03/2020 | FFC/2019-20/P/19 | 95,925 | |||||||||
13/03/2020 | OWN/2019-20/R/35 | 2,640 | 31/03/2020 | FFC/2019-20/P/20 | 5,956 | |||||||||
16/03/2020 | OWN/2019-20/R/18 | 800 | 31/03/2020 | FFC/2019-20/P/21 | 11,948 | |||||||||
16/03/2020 | OWN/2019-20/R/36 | 3,735 | 31/03/2020 | OWN/2019-20/P/24 | 6,600 | |||||||||
17/03/2020 | OWN/2019-20/R/19 | 3,600 | 31/03/2020 | OWN/2019-20/P/25 | 1,100 | |||||||||
17/03/2020 | OWN/2019-20/R/37 | 2,548 | 31/03/2020 | OWN/2019-20/P/26 | 4,050 | |||||||||
18/03/2020 | OWN/2019-20/R/20 | 6,000 | 31/03/2020 | OWN/2019-20/P/27 | 3,700 | |||||||||
18/03/2020 | OWN/2019-20/R/38 | 3,682 | 31/03/2020 | OWN/2019-20/P/28 | 8,921 | |||||||||
19/03/2020 | OWN/2019-20/R/21 | 1,200 | 31/03/2020 | OWN/2019-20/P/29 | 5,428 | |||||||||
19/03/2020 | OWN/2019-20/R/39 | 1,733 | 31/03/2020 | OWN/2019-20/P/30 | 7,263 | |||||||||
20/03/2020 | OWN/2019-20/R/22 | 5,000 | 31/03/2020 | OWN/2019-20/P/31 | 5,837 | |||||||||
20/03/2020 | OWN/2019-20/R/40 | 2,880 | 31/03/2020 | OWN/2019-20/P/32 | 2,600 | |||||||||
21/03/2020 | OWN/2019-20/R/23 | 3,200 | ||||||||||||
21/03/2020 | OWN/2019-20/R/41 | 1,412 | ||||||||||||
23/03/2020 | OWN/2019-20/R/24 | 3,200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/42 | 1,989 | ||||||||||||
24/03/2020 | OWN/2019-20/R/25 | 3,200 | ||||||||||||
24/03/2020 | OWN/2019-20/R/43 | 1,741 | ||||||||||||
31/03/2020 | FFC/2019-20/R/10 | 11,411 | ||||||||||||
31/03/2020 | FFC/2019-20/R/11 | 5,077 | ||||||||||||
31/03/2020 | FFC/2019-20/R/12 | 10,119 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 22,788 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 22,788 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 11,411 | ||||||||||||
31/03/2020 | OWN/2019-20/R/26 | 8,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/27 | 12,300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/28 | 706 | ||||||||||||
31/03/2020 | OWN/2019-20/R/44 | 5,774 | ||||||||||||
31/03/2020 | OWN/2019-20/R/45 | 7,429 | ||||||||||||
31/03/2020 | OWN/2019-20/R/46 | 550 | ||||||||||||
31/03/2020 | OWN/2019-20/R/47 | 2,338 | ||||||||||||
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