Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/43 | 38,651 | 03/03/2020 | FFC/2019-20/P/26 | 55,521 | |||||||||
05/03/2020 | OWN/2019-20/R/46 | 35,050 | 05/03/2020 | OWN/2019-20/P/112 | 4,510 | |||||||||
13/03/2020 | OWN/2019-20/R/41 | 15,637 | 05/03/2020 | OWN/2019-20/P/113 | 10,200 | |||||||||
13/03/2020 | OWN/2019-20/R/42 | 15,850 | 05/03/2020 | OWN/2019-20/P/114 | 15,166 | |||||||||
16/03/2020 | OWN/2019-20/R/38 | 25,943 | 05/03/2020 | OWN/2019-20/P/115 | 1,200 | |||||||||
16/03/2020 | OWN/2019-20/R/39 | 21,600 | 05/03/2020 | OWN/2019-20/P/116 | 2,500 | |||||||||
19/03/2020 | OWN/2019-20/R/36 | 269,367 | 05/03/2020 | OWN/2019-20/P/117 | 250 | |||||||||
19/03/2020 | OWN/2019-20/R/37 | 57,155 | 05/03/2020 | OWN/2019-20/P/118 | 500 | |||||||||
19/03/2020 | OWN/2019-20/R/40 | 25,643 | 12/03/2020 | FFC/2019-20/P/30 | 42,800 | |||||||||
30/03/2020 | OWN/2019-20/R/35 | 1,115 | 12/03/2020 | FFC/2019-20/P/31 | 49,000 | |||||||||
12/03/2020 | FFC/2019-20/P/32 | 50,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/104 | 3,600 | ||||||||||||
13/03/2020 | OWN/2019-20/P/105 | 2,890 | ||||||||||||
13/03/2020 | OWN/2019-20/P/106 | 3,600 | ||||||||||||
13/03/2020 | OWN/2019-20/P/107 | 640 | ||||||||||||
13/03/2020 | OWN/2019-20/P/108 | 3,600 | ||||||||||||
13/03/2020 | OWN/2019-20/P/109 | 1,075 | ||||||||||||
13/03/2020 | OWN/2019-20/P/110 | 1,050 | ||||||||||||
13/03/2020 | OWN/2019-20/P/111 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/P/100 | 12,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/101 | 1,210 | ||||||||||||
16/03/2020 | OWN/2019-20/P/102 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/103 | 137 | ||||||||||||
16/03/2020 | OWN/2019-20/P/93 | 23,122 | ||||||||||||
16/03/2020 | OWN/2019-20/P/94 | 1,300 | ||||||||||||
16/03/2020 | OWN/2019-20/P/95 | 375 | ||||||||||||
16/03/2020 | OWN/2019-20/P/96 | 1,375 | ||||||||||||
16/03/2020 | OWN/2019-20/P/97 | 5,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/98 | 8,300 | ||||||||||||
16/03/2020 | OWN/2019-20/P/99 | 980 | ||||||||||||
19/03/2020 | OWN/2019-20/P/86 | 20,812 | ||||||||||||
19/03/2020 | OWN/2019-20/P/87 | 15,200 | ||||||||||||
19/03/2020 | OWN/2019-20/P/88 | 4,800 | ||||||||||||
19/03/2020 | OWN/2019-20/P/89 | 7,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/90 | 700 | ||||||||||||
19/03/2020 | OWN/2019-20/P/91 | 1,050 | ||||||||||||
19/03/2020 | OWN/2019-20/P/92 | 3,880 | ||||||||||||
30/03/2020 | FFC/2019-20/P/28 | 20,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/29 | 100,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/83 | 4,301 | ||||||||||||
30/03/2020 | OWN/2019-20/P/84 | 1,570 | ||||||||||||
30/03/2020 | OWN/2019-20/P/85 | 16,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 21,566 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 177,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 70,000 | ||||||||||||
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