Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/53 | 253,573 | 03/03/2020 | OWN/2019-20/P/117 | 20,000 | |||||||||
04/03/2020 | OWN/2019-20/R/54 | 255,718 | 03/03/2020 | OWN/2019-20/P/118 | 20,000 | |||||||||
12/03/2020 | OWN/2019-20/R/55 | 20,524 | 03/03/2020 | OWN/2019-20/P/119 | 248,500 | |||||||||
16/03/2020 | OWN/2019-20/R/56 | 10,409 | 04/03/2020 | FFC/2019-20/P/33 | 30,000 | |||||||||
16/03/2020 | OWN/2019-20/R/57 | 14,856 | 05/03/2020 | OWN/2019-20/P/120 | 3,700 | |||||||||
16/03/2020 | OWN/2019-20/R/58 | 135,796 | 05/03/2020 | OWN/2019-20/P/121 | 255,718 | |||||||||
18/03/2020 | OWN/2019-20/R/59 | 179,000 | 07/03/2020 | FFC/2019-20/P/34 | 50,000 | |||||||||
18/03/2020 | OWN/2019-20/R/60 | 10,000 | 07/03/2020 | FFC/2019-20/P/35 | 55,000 | |||||||||
18/03/2020 | OWN/2019-20/R/61 | 9,000 | 12/03/2020 | OWN/2019-20/P/122 | 3,760 | |||||||||
18/03/2020 | OWN/2019-20/R/62 | 20,461 | 12/03/2020 | OWN/2019-20/P/123 | 3,700 | |||||||||
19/03/2020 | OWN/2019-20/R/63 | 58,169 | 13/03/2020 | FFC/2019-20/P/36 | 237,190 | |||||||||
19/03/2020 | OWN/2019-20/R/64 | 83,108 | 16/03/2020 | OWN/2019-20/P/124 | 14,800 | |||||||||
16/03/2020 | OWN/2019-20/P/125 | 10,400 | ||||||||||||
17/03/2020 | OWN/2019-20/P/126 | 135,700 | ||||||||||||
19/03/2020 | OWN/2019-20/P/127 | 10,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/128 | 9,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/129 | 21,463 | ||||||||||||
21/03/2020 | OWN/2019-20/P/130 | 64,389 | ||||||||||||
23/03/2020 | OWN/2019-20/P/131 | 179,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/37 | 2.17 | ||||||||||||
24/03/2020 | OWN/2019-20/P/132 | 42,980.24 | ||||||||||||
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