Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/49 | 8,100 | 02/03/2020 | OWN/2019-20/P/168 | 35,681 | |||||||||
14/03/2020 | OWN/2019-20/R/62 | 101,783 | 02/03/2020 | OWN/2019-20/P/169 | 50,000 | |||||||||
14/03/2020 | OWN/2019-20/R/63 | 21,989 | 02/03/2020 | OWN/2019-20/P/170 | 18,520 | |||||||||
17/03/2020 | OWN/2019-20/R/64 | 232,500 | 05/03/2020 | OWN/2019-20/P/146 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 6,800 | 05/03/2020 | OWN/2019-20/P/171 | 4,000 | |||||||||
05/03/2020 | OWN/2019-20/P/172 | 956 | ||||||||||||
05/03/2020 | OWN/2019-20/P/173 | 14,513 | ||||||||||||
05/03/2020 | OWN/2019-20/P/174 | 1,060 | ||||||||||||
05/03/2020 | OWN/2019-20/P/175 | 5,820 | ||||||||||||
05/03/2020 | OWN/2019-20/P/176 | 18,820 | ||||||||||||
06/03/2020 | OWN/2019-20/P/178 | 2,496 | ||||||||||||
06/03/2020 | OWN/2019-20/P/179 | 3,500 | ||||||||||||
10/03/2020 | OWN/2019-20/P/177 | 3,500 | ||||||||||||
13/03/2020 | OWN/2019-20/P/147 | 600 | ||||||||||||
19/03/2020 | FFC/2019-20/P/23 | 450,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/24 | 44,484 | ||||||||||||
19/03/2020 | OWN/2019-20/P/180 | 3,640 | ||||||||||||
19/03/2020 | OWN/2019-20/P/181 | 10,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/182 | 227,350 | ||||||||||||
19/03/2020 | OWN/2019-20/P/183 | 1,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/184 | 354 | ||||||||||||
23/03/2020 | OWN/2019-20/P/185 | 3,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/186 | 3,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/25 | 18,562 | ||||||||||||
30/03/2020 | FFC/2019-20/P/26 | 96,478 | ||||||||||||
30/03/2020 | OWN/2019-20/P/187 | 13,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/188 | 12,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/189 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/190 | 1,120 | ||||||||||||
31/03/2020 | OWN/2019-20/P/191 | 6,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/192 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/193 | 85,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/194 | 6,800 | ||||||||||||
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