Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/43 | 12,218 | 02/03/2020 | OWN/2019-20/P/101 | 360 | |||||||||
02/03/2020 | OWN/2019-20/R/44 | 186,810 | 05/03/2020 | OWN/2019-20/P/102 | 5,700 | |||||||||
03/03/2020 | OWN/2019-20/R/45 | 1,788 | 05/03/2020 | OWN/2019-20/P/103 | 12,009 | |||||||||
05/03/2020 | OWN/2019-20/R/46 | 2,313 | 05/03/2020 | OWN/2019-20/P/126 | 2,182 | |||||||||
06/03/2020 | OWN/2019-20/R/47 | 8,277 | 06/03/2020 | OWN/2019-20/P/105 | 400 | |||||||||
06/03/2020 | OWN/2019-20/R/48 | 8,875 | 16/03/2020 | FFC/2019-20/P/27 | 40,458 | |||||||||
06/03/2020 | OWN/2019-20/R/49 | 4,675 | 16/03/2020 | FFC/2019-20/P/28 | 7,493 | |||||||||
07/03/2020 | OWN/2019-20/R/50 | 843 | 18/03/2020 | FFC/2019-20/P/29 | 375,490 | |||||||||
07/03/2020 | OWN/2019-20/R/51 | 5,134 | 18/03/2020 | OWN/2019-20/P/109 | 1,000 | |||||||||
07/03/2020 | OWN/2019-20/R/52 | 2,231 | 18/03/2020 | OWN/2019-20/P/110 | 2,000 | |||||||||
11/03/2020 | OWN/2019-20/R/53 | 7,267 | 18/03/2020 | OWN/2019-20/P/111 | 3,524 | |||||||||
12/03/2020 | OWN/2019-20/R/54 | 11,196 | 18/03/2020 | OWN/2019-20/P/112 | 5,600 | |||||||||
12/03/2020 | OWN/2019-20/R/55 | 4,275 | 27/03/2020 | OWN/2019-20/P/108 | 20 | |||||||||
16/03/2020 | OWN/2019-20/R/57 | 4,156 | 30/03/2020 | FFC/2019-20/P/30 | 71,351 | |||||||||
17/03/2020 | OWN/2019-20/R/58 | 10,241 | 30/03/2020 | FFC/2019-20/P/31 | 9,259 | |||||||||
18/03/2020 | OWN/2019-20/R/59 | 3,445 | 30/03/2020 | OWN/2019-20/P/113 | 4,000 | |||||||||
30/03/2020 | OWN/2019-20/R/60 | 11,535 | 31/03/2020 | OWN/2019-20/P/114 | 12,009 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 6,384 | 31/03/2020 | OWN/2019-20/P/116 | 5,700 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 35,600 | 31/03/2020 | OWN/2019-20/P/117 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/P/118 | 2,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/120 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/121 | 1,970 | ||||||||||||
31/03/2020 | OWN/2019-20/P/122 | 320 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 2,182 | ||||||||||||
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