Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/81 | 1,193 | 05/03/2020 | FFC/2019-20/P/11 | 58,949 | 17/03/2020 | OWN/2019-20/C/24 | 65,000 | ||||||
10/03/2020 | OWN/2019-20/R/82 | 4,131 | 05/03/2020 | OWN/2019-20/P/66 | 4,050 | |||||||||
11/03/2020 | OWN/2019-20/R/83 | 2,903 | 05/03/2020 | OWN/2019-20/P/67 | 3,700 | |||||||||
12/03/2020 | OWN/2019-20/R/84 | 3,508 | 05/03/2020 | OWN/2019-20/P/68 | 3,700 | |||||||||
13/03/2020 | OWN/2019-20/R/85 | 10,647 | 05/03/2020 | OWN/2019-20/P/69 | 5,000 | |||||||||
14/03/2020 | OWN/2019-20/R/86 | 28,082 | 05/03/2020 | OWN/2019-20/P/70 | 4,720 | |||||||||
16/03/2020 | OWN/2019-20/R/87 | 12,944 | 24/03/2020 | OWN/2019-20/P/71 | 9,310 | |||||||||
17/03/2020 | OWN/2019-20/R/88 | 6,480 | 24/03/2020 | OWN/2019-20/P/72 | 2,600 | |||||||||
21/03/2020 | OWN/2019-20/R/89 | 5,438 | 24/03/2020 | OWN/2019-20/P/73 | 1,200 | |||||||||
22/03/2020 | OWN/2019-20/R/90 | 913 | 25/03/2020 | OWN/2019-20/P/74 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/91 | 9,088 | 25/03/2020 | OWN/2019-20/P/75 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/92 | 80 | 25/03/2020 | OWN/2019-20/P/76 | 600 | |||||||||
25/03/2020 | OWN/2019-20/P/77 | 400 | ||||||||||||
25/03/2020 | OWN/2019-20/P/78 | 600 | ||||||||||||
25/03/2020 | OWN/2019-20/P/79 | 400 | ||||||||||||
25/03/2020 | OWN/2019-20/P/80 | 400 | ||||||||||||
25/03/2020 | OWN/2019-20/P/81 | 400 | ||||||||||||
25/03/2020 | OWN/2019-20/P/82 | 600 | ||||||||||||
25/03/2020 | OWN/2019-20/P/83 | 400 | ||||||||||||
30/03/2020 | FFC/2019-20/P/12 | 7,400 | ||||||||||||
30/03/2020 | FFC/2019-20/P/13 | 18,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/14 | 42,600 | ||||||||||||
30/03/2020 | FFC/2019-20/P/15 | 24,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/16 | 3,889 | ||||||||||||
30/03/2020 | OWN/2019-20/P/84 | 4,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/85 | 11,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/86 | 5,100 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 20,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 133,510 | ||||||||||||
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