Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/79 | 1,600 | 02/03/2020 | FFC/2019-20/P/16 | 110,000 | |||||||||
02/03/2020 | OWN/2019-20/R/87 | 8,861 | 02/03/2020 | OWN/2019-20/P/74 | 1,800 | |||||||||
04/03/2020 | OWN/2019-20/R/80 | 2,568 | 02/03/2020 | OWN/2019-20/P/79 | 11,596 | |||||||||
04/03/2020 | OWN/2019-20/R/88 | 5,446 | 11/03/2020 | FFC/2019-20/P/17 | 594,877 | |||||||||
09/03/2020 | OWN/2019-20/R/81 | 1,029 | 13/03/2020 | OWN/2019-20/P/99 | 360 | |||||||||
09/03/2020 | OWN/2019-20/R/89 | 4,740 | 24/03/2020 | OWN/2019-20/P/75 | 900 | |||||||||
11/03/2020 | OWN/2019-20/R/82 | 2,425 | 27/03/2020 | OWN/2019-20/P/81 | 4,800 | |||||||||
11/03/2020 | OWN/2019-20/R/90 | 6,172 | 27/03/2020 | OWN/2019-20/P/82 | 3,850 | |||||||||
13/03/2020 | OWN/2019-20/R/91 | 110,000 | 30/03/2020 | OWN/2019-20/P/83 | 11,596 | |||||||||
17/03/2020 | OWN/2019-20/R/83 | 6,490 | 30/03/2020 | OWN/2019-20/P/84 | 2,600 | |||||||||
17/03/2020 | OWN/2019-20/R/92 | 13,135 | 30/03/2020 | OWN/2019-20/P/85 | 7,000 | |||||||||
19/03/2020 | OWN/2019-20/R/84 | 3,150 | 30/03/2020 | OWN/2019-20/P/86 | 1,044 | |||||||||
19/03/2020 | OWN/2019-20/R/93 | 10,387 | 30/03/2020 | OWN/2019-20/P/87 | 1,000 | |||||||||
24/03/2020 | OWN/2019-20/R/85 | 3,250 | 30/03/2020 | OWN/2019-20/P/88 | 11,505 | |||||||||
24/03/2020 | OWN/2019-20/R/94 | 4,142 | 30/03/2020 | OWN/2019-20/P/89 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/86 | 7,100 | 31/03/2020 | OWN/2019-20/P/76 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/95 | 13,562 | 31/03/2020 | OWN/2019-20/P/77 | 1,150 | |||||||||
31/03/2020 | OWN/2019-20/P/78 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 3,938 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 1,920 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 11,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 50 | ||||||||||||
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