Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/44 | 62,430 | 12/03/2020 | FFC/2019-20/P/21 | 50,000 | |||||||||
12/03/2020 | OWN/2019-20/R/45 | 178,400 | 12/03/2020 | FFC/2019-20/P/22 | 50,000 | |||||||||
18/03/2020 | OWN/2019-20/R/46 | 245,100 | 12/03/2020 | FFC/2019-20/P/23 | 50,000 | |||||||||
20/03/2020 | OWN/2019-20/R/47 | 55,956 | 12/03/2020 | OWN/2019-20/P/106 | 17,019 | |||||||||
20/03/2020 | OWN/2019-20/R/48 | 18,259 | 12/03/2020 | OWN/2019-20/P/107 | 12,150 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 49,527 | 12/03/2020 | OWN/2019-20/P/108 | 4,350 | |||||||||
12/03/2020 | OWN/2019-20/P/109 | 3,980 | ||||||||||||
12/03/2020 | OWN/2019-20/P/110 | 2,520 | ||||||||||||
12/03/2020 | OWN/2019-20/P/111 | 4,480 | ||||||||||||
12/03/2020 | OWN/2019-20/P/112 | 2,340 | ||||||||||||
12/03/2020 | OWN/2019-20/P/113 | 2,340 | ||||||||||||
12/03/2020 | OWN/2019-20/P/114 | 2,128 | ||||||||||||
12/03/2020 | OWN/2019-20/P/115 | 2,016 | ||||||||||||
12/03/2020 | OWN/2019-20/P/116 | 2,016 | ||||||||||||
12/03/2020 | OWN/2019-20/P/117 | 4,032 | ||||||||||||
12/03/2020 | OWN/2019-20/P/118 | 3,360 | ||||||||||||
12/03/2020 | OWN/2019-20/P/119 | 2,464 | ||||||||||||
12/03/2020 | OWN/2019-20/P/120 | 174,800 | ||||||||||||
12/03/2020 | OWN/2019-20/P/121 | 4,590 | ||||||||||||
13/03/2020 | OWN/2019-20/P/122 | 106 | ||||||||||||
13/03/2020 | OWN/2019-20/P/123 | 4,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/124 | 240,200 | ||||||||||||
19/03/2020 | OWN/2019-20/P/125 | 4,200 | ||||||||||||
19/03/2020 | OWN/2019-20/P/126 | 4,150 | ||||||||||||
19/03/2020 | OWN/2019-20/P/127 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/128 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/129 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/130 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/131 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/132 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/133 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/134 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/135 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/136 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/137 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/138 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/139 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/140 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/141 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/142 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/143 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/144 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/145 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/146 | 4,400 | ||||||||||||
19/03/2020 | OWN/2019-20/P/147 | 8,900 | ||||||||||||
19/03/2020 | OWN/2019-20/P/148 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/149 | 15,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/150 | 2,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/151 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/152 | 17,873 | ||||||||||||
24/03/2020 | FFC/2019-20/P/24 | 54,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/25 | 16,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/26 | 100,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 14,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/154 | 49,527 | ||||||||||||
31/03/2020 | OWN/2019-20/P/157 | 51,485.47 | ||||||||||||
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