Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/52 | 139,336 | 05/03/2020 | OWN/2019-20/P/73 | 4,000 | 31/03/2020 | OWN/2019-20/C/1 | 422 | ||||||
12/03/2020 | OWN/2019-20/R/53 | 926 | 05/03/2020 | OWN/2019-20/P/74 | 5,800 | |||||||||
14/03/2020 | OWN/2019-20/R/54 | 1,136 | 05/03/2020 | OWN/2019-20/P/75 | 13,434 | |||||||||
16/03/2020 | OWN/2019-20/R/55 | 2,304 | 05/03/2020 | OWN/2019-20/P/76 | 2,032 | |||||||||
16/03/2020 | OWN/2019-20/R/56 | 13,940 | 06/03/2020 | OWN/2019-20/P/77 | 18,000 | |||||||||
17/03/2020 | OWN/2019-20/R/57 | 437 | 06/03/2020 | OWN/2019-20/P/78 | 136,549 | |||||||||
30/03/2020 | OWN/2019-20/R/58 | 1,558 | 06/03/2020 | OWN/2019-20/P/79 | 11,000 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 3,310 | 12/03/2020 | OWN/2019-20/P/80 | 1,910 | |||||||||
12/03/2020 | OWN/2019-20/P/81 | 1,080 | ||||||||||||
17/03/2020 | OWN/2019-20/P/82 | 5,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/83 | 21,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/84 | 9,800 | ||||||||||||
23/03/2020 | OWN/2019-20/P/85 | 3,670 | ||||||||||||
23/03/2020 | OWN/2019-20/P/86 | 3,670 | ||||||||||||
23/03/2020 | OWN/2019-20/P/87 | 15,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/41 | 104,404 | ||||||||||||
29/03/2020 | FFC/2019-20/P/42 | 86,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/43 | 25,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/88 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/89 | 9,720 | ||||||||||||
30/03/2020 | OWN/2019-20/P/90 | 8,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/102 | 1,516 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 21,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 6,717 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 5,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 283 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 63,180 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 19,844 | ||||||||||||
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