Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/215 | 20 | 02/03/2020 | FFC/2019-20/P/16 | 298,500 | 02/03/2020 | OWN/2019-20/C/36 | 4,838 | ||||||
05/03/2020 | OWN/2019-20/R/216 | 7,395 | 02/03/2020 | FFC/2019-20/P/17 | 75,000 | 16/03/2020 | OWN/2019-20/C/37 | 11,776 | ||||||
09/03/2020 | OWN/2019-20/R/217 | 1,097 | 02/03/2020 | FFC/2019-20/P/18 | 298,500 | |||||||||
11/03/2020 | OWN/2019-20/R/218 | 1,778 | 02/03/2020 | FFC/2019-20/P/19 | 75,000 | |||||||||
11/03/2020 | OWN/2019-20/R/219 | 134,000 | 03/03/2020 | FFC/2019-20/P/20 | 81,500 | |||||||||
12/03/2020 | OWN/2019-20/R/220 | 3,453 | 03/03/2020 | FFC/2019-20/P/21 | 30,000 | |||||||||
12/03/2020 | OWN/2019-20/R/221 | 20 | 03/03/2020 | FFC/2019-20/P/22 | 298,500 | |||||||||
13/03/2020 | OWN/2019-20/R/222 | 82,600 | 03/03/2020 | FFC/2019-20/P/23 | 298,500 | |||||||||
16/03/2020 | OWN/2019-20/R/223 | 4,713 | 03/03/2020 | OWN/2019-20/P/288 | 64,900 | |||||||||
16/03/2020 | OWN/2019-20/R/224 | 180 | 03/03/2020 | OWN/2019-20/P/289 | 64,900 | |||||||||
17/03/2020 | OWN/2019-20/R/225 | 1,345 | 03/03/2020 | OWN/2019-20/P/290 | 1,920 | |||||||||
20/03/2020 | OWN/2019-20/R/226 | 4,057 | 03/03/2020 | OWN/2019-20/P/291 | 25,000 | |||||||||
30/03/2020 | OWN/2019-20/R/227 | 1,017,328 | 09/03/2020 | OWN/2019-20/P/292 | 23,844 | |||||||||
11/03/2020 | OWN/2019-20/P/293 | 9,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/294 | 41,300 | ||||||||||||
12/03/2020 | OWN/2019-20/P/295 | 66,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/296 | 9,977 | ||||||||||||
12/03/2020 | OWN/2019-20/P/297 | 134,026.56 | ||||||||||||
13/03/2020 | OWN/2019-20/P/298 | 25,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/299 | 23,844 | ||||||||||||
13/03/2020 | OWN/2019-20/P/300 | 29,130 | ||||||||||||
13/03/2020 | OWN/2019-20/P/301 | 8,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/309 | 6,700 | ||||||||||||
20/03/2020 | OWN/2019-20/P/310 | 5,300 | ||||||||||||
20/03/2020 | OWN/2019-20/P/311 | 282 | ||||||||||||
30/03/2020 | OWN/2019-20/P/302 | 20,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/303 | 15,839 | ||||||||||||
30/03/2020 | OWN/2019-20/P/304 | 12,835 | ||||||||||||
30/03/2020 | OWN/2019-20/P/305 | 13,765 | ||||||||||||
30/03/2020 | OWN/2019-20/P/306 | 16,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/307 | 1,588 | ||||||||||||
30/03/2020 | OWN/2019-20/P/308 | 1,288 | ||||||||||||
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