Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/127 | 27,604 | 02/03/2020 | OWN/2019-20/P/105 | 820 | 13/03/2020 | OWN/2019-20/C/86 | 45,741 | ||||||
02/03/2020 | OWN/2019-20/R/128 | 100 | 05/03/2020 | FFC/2019-20/P/53 | 49,500 | 18/03/2020 | OWN/2019-20/C/87 | 21,769 | ||||||
03/03/2020 | OWN/2019-20/R/129 | 14,950 | 05/03/2020 | FFC/2019-20/P/54 | 49,000 | 30/03/2020 | OWN/2019-20/C/88 | 11,680 | ||||||
03/03/2020 | OWN/2019-20/R/130 | 14,950 | 05/03/2020 | FFC/2019-20/P/55 | 40,000 | 30/03/2020 | OWN/2019-20/C/89 | 106,423 | ||||||
03/03/2020 | OWN/2019-20/R/131 | 10,000 | 05/03/2020 | FFC/2019-20/P/56 | 46,500 | |||||||||
04/03/2020 | OWN/2019-20/R/132 | 3,364 | 05/03/2020 | FFC/2019-20/P/57 | 49,500 | |||||||||
04/03/2020 | OWN/2019-20/R/133 | 217,241 | 05/03/2020 | OWN/2019-20/P/107 | 39,900 | |||||||||
04/03/2020 | OWN/2019-20/R/134 | 5,719 | 05/03/2020 | OWN/2019-20/P/108 | 217,241 | |||||||||
07/03/2020 | OWN/2019-20/R/135 | 211,305 | 11/03/2020 | OWN/2019-20/P/109 | 236,078 | |||||||||
07/03/2020 | OWN/2019-20/R/136 | 236,078 | 11/03/2020 | OWN/2019-20/P/110 | 233,522 | |||||||||
07/03/2020 | OWN/2019-20/R/137 | 232,690 | 11/03/2020 | OWN/2019-20/P/111 | 211,305 | |||||||||
07/03/2020 | OWN/2019-20/R/139 | 10,374 | 11/03/2020 | OWN/2019-20/P/112 | 232,690 | |||||||||
07/03/2020 | OWN/2019-20/R/151 | 233,522 | 11/03/2020 | OWN/2019-20/P/113 | 21,000 | |||||||||
11/03/2020 | OWN/2019-20/R/140 | 59,969 | 12/03/2020 | FFC/2019-20/P/58 | 71,400 | |||||||||
11/03/2020 | OWN/2019-20/R/141 | 139,183 | 12/03/2020 | FFC/2019-20/P/59 | 59,000 | |||||||||
14/03/2020 | OWN/2019-20/R/142 | 21,629 | 12/03/2020 | FFC/2019-20/P/60 | 10,000 | |||||||||
17/03/2020 | OWN/2019-20/R/143 | 139,495 | 13/03/2020 | OWN/2019-20/P/114 | 139,183 | |||||||||
18/03/2020 | OWN/2019-20/R/144 | 3,780 | 13/03/2020 | OWN/2019-20/P/115 | 4,500 | |||||||||
19/03/2020 | OWN/2019-20/R/145 | 249,234 | 13/03/2020 | OWN/2019-20/P/116 | 900 | |||||||||
20/03/2020 | OWN/2019-20/R/146 | 213,061 | 13/03/2020 | OWN/2019-20/P/117 | 750 | |||||||||
20/03/2020 | OWN/2019-20/R/147 | 276,479 | 17/03/2020 | FFC/2019-20/P/61 | 49,000 | |||||||||
20/03/2020 | OWN/2019-20/R/148 | 276,018 | 17/03/2020 | FFC/2019-20/P/62 | 17,000 | |||||||||
20/03/2020 | OWN/2019-20/R/149 | 173,422 | 17/03/2020 | FFC/2019-20/P/63 | 40,000 | |||||||||
31/03/2020 | OWN/2019-20/R/152 | 1,455 | 17/03/2020 | FFC/2019-20/P/64 | 30,000 | |||||||||
17/03/2020 | FFC/2019-20/P/65 | 49,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/118 | 139,495 | ||||||||||||
18/03/2020 | OWN/2019-20/P/119 | 450 | ||||||||||||
18/03/2020 | OWN/2019-20/P/120 | 5,719 | ||||||||||||
23/03/2020 | OWN/2019-20/P/121 | 213,061 | ||||||||||||
23/03/2020 | OWN/2019-20/P/122 | 276,479 | ||||||||||||
23/03/2020 | OWN/2019-20/P/123 | 276,018 | ||||||||||||
23/03/2020 | OWN/2019-20/P/124 | 48,668 | ||||||||||||
27/03/2020 | FFC/2019-20/P/66 | 237,500 | ||||||||||||
28/03/2020 | FFC/2019-20/P/67 | 40,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/68 | 30,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/69 | 268,560 | ||||||||||||
29/03/2020 | FFC/2019-20/P/79 | 100,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/80 | 136 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 354 | ||||||||||||
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