Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/168 | 38,150 | 04/03/2020 | OWN/2019-20/P/191 | 20,350 | |||||||||
04/03/2020 | OWN/2019-20/R/185 | 11,600 | 04/03/2020 | OWN/2019-20/P/192 | 3,400 | |||||||||
09/03/2020 | OWN/2019-20/R/169 | 31,613 | 04/03/2020 | OWN/2019-20/P/198 | 7,050 | |||||||||
11/03/2020 | OWN/2019-20/R/186 | 17,800 | 05/03/2020 | OWN/2019-20/P/169 | 6,598 | |||||||||
13/03/2020 | OWN/2019-20/R/170 | 30,240 | 05/03/2020 | OWN/2019-20/P/170 | 4,632 | |||||||||
17/03/2020 | OWN/2019-20/R/187 | 14,500 | 05/03/2020 | OWN/2019-20/P/171 | 45,126 | |||||||||
19/03/2020 | FFC/2019-20/R/18 | 2,750 | 05/03/2020 | OWN/2019-20/P/172 | 148,665 | |||||||||
19/03/2020 | OWN/2019-20/R/171 | 35,302 | 13/03/2020 | OWN/2019-20/P/173 | 73,068 | |||||||||
19/03/2020 | OWN/2019-20/R/172 | 134,926 | 19/03/2020 | FFC/2019-20/P/40 | 14,120 | |||||||||
31/03/2020 | OWN/2019-20/R/173 | 13,747 | 19/03/2020 | FFC/2019-20/P/41 | 2,750 | |||||||||
19/03/2020 | FFC/2019-20/P/42 | 156,627 | ||||||||||||
19/03/2020 | FFC/2019-20/P/43 | 100,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/174 | 298,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/175 | 216,250 | ||||||||||||
19/03/2020 | OWN/2019-20/P/176 | 134,926 | ||||||||||||
19/03/2020 | OWN/2019-20/P/177 | 187,579 | ||||||||||||
19/03/2020 | OWN/2019-20/P/178 | 20,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/179 | 13,090 | ||||||||||||
19/03/2020 | OWN/2019-20/P/180 | 46,460 | ||||||||||||
20/03/2020 | OWN/2019-20/P/193 | 9,813 | ||||||||||||
27/03/2020 | OWN/2019-20/P/181 | 20,700 | ||||||||||||
30/03/2020 | FFC/2019-20/P/44 | 6,934 | ||||||||||||
30/03/2020 | FFC/2019-20/P/45 | 13,745 | ||||||||||||
30/03/2020 | FFC/2019-20/P/46 | 431,172 | ||||||||||||
30/03/2020 | FFC/2019-20/P/47 | 83,120 | ||||||||||||
30/03/2020 | FFC/2019-20/P/49 | 29,972 | ||||||||||||
31/03/2020 | OWN/2019-20/P/182 | 67,026 | ||||||||||||
31/03/2020 | OWN/2019-20/P/183 | 5,598 | ||||||||||||
31/03/2020 | OWN/2019-20/P/194 | 20,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/195 | 3,400 | ||||||||||||
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