Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/175 | 3,276 | 03/03/2020 | OWN/2019-20/P/134 | 4,900 | 31/03/2020 | FFC/2019-20/C/1 | 2,750 | ||||||
04/03/2020 | OWN/2019-20/R/157 | 6,000 | 06/03/2020 | OWN/2019-20/P/127 | 1,200 | 31/03/2020 | OWN/2019-20/C/26 | 25,060 | ||||||
04/03/2020 | OWN/2019-20/R/176 | 8,226 | 13/03/2020 | OWN/2019-20/P/128 | 25,200 | 31/03/2020 | OWN/2019-20/C/27 | 72,101 | ||||||
05/03/2020 | OWN/2019-20/R/158 | 6,000 | 13/03/2020 | OWN/2019-20/P/135 | 3,800 | |||||||||
05/03/2020 | OWN/2019-20/R/177 | 10,128 | 14/03/2020 | OWN/2019-20/P/136 | 350 | |||||||||
06/03/2020 | OWN/2019-20/R/159 | 7,000 | 19/03/2020 | OWN/2019-20/P/129 | 8,960 | |||||||||
06/03/2020 | OWN/2019-20/R/178 | 11,900 | 20/03/2020 | OWN/2019-20/P/137 | 2,500 | |||||||||
07/03/2020 | OWN/2019-20/R/160 | 6,000 | 20/03/2020 | OWN/2019-20/P/138 | 3,750 | |||||||||
07/03/2020 | OWN/2019-20/R/179 | 11,810 | 21/03/2020 | OWN/2019-20/P/130 | 1,000 | |||||||||
08/03/2020 | OWN/2019-20/R/161 | 2,000 | 27/03/2020 | OWN/2019-20/P/131 | 60 | |||||||||
09/03/2020 | OWN/2019-20/R/180 | 7,144 | 27/03/2020 | OWN/2019-20/P/139 | 3,460 | |||||||||
11/03/2020 | OWN/2019-20/R/162 | 11,000 | 31/03/2020 | FFC/2019-20/P/15 | 45,600 | |||||||||
11/03/2020 | OWN/2019-20/R/181 | 19,017 | 31/03/2020 | OWN/2019-20/P/132 | 16,996 | |||||||||
12/03/2020 | OWN/2019-20/R/163 | 10,000 | 31/03/2020 | OWN/2019-20/P/133 | 10,057 | |||||||||
13/03/2020 | OWN/2019-20/R/164 | 17,080 | 31/03/2020 | OWN/2019-20/P/140 | 15,500 | |||||||||
13/03/2020 | OWN/2019-20/R/182 | 11,404 | 31/03/2020 | OWN/2019-20/P/141 | 28,200 | |||||||||
14/03/2020 | OWN/2019-20/R/165 | 5,000 | 31/03/2020 | OWN/2019-20/P/142 | 9,492 | |||||||||
14/03/2020 | OWN/2019-20/R/183 | 5,790 | 31/03/2020 | OWN/2019-20/P/143 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/166 | 2,000 | 31/03/2020 | OWN/2019-20/P/144 | 64,000 | |||||||||
16/03/2020 | OWN/2019-20/R/184 | 3,270 | 31/03/2020 | OWN/2019-20/P/145 | 50,174 | |||||||||
17/03/2020 | OWN/2019-20/R/167 | 5,000 | 31/03/2020 | OWN/2019-20/P/146 | 49,250 | |||||||||
17/03/2020 | OWN/2019-20/R/185 | 6,116 | 31/03/2020 | OWN/2019-20/P/147 | 23,094 | |||||||||
18/03/2020 | OWN/2019-20/R/168 | 5,250 | 31/03/2020 | OWN/2019-20/P/148 | 2,000 | |||||||||
18/03/2020 | OWN/2019-20/R/186 | 9,281 | ||||||||||||
19/03/2020 | OWN/2019-20/R/169 | 5,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/187 | 4,636 | ||||||||||||
20/03/2020 | OWN/2019-20/R/170 | 4,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/188 | 5,764 | ||||||||||||
21/03/2020 | OWN/2019-20/R/171 | 4,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/189 | 12,700 | ||||||||||||
27/03/2020 | OWN/2019-20/R/172 | 4,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/190 | 3,104 | ||||||||||||
30/03/2020 | OWN/2019-20/R/191 | 30,225 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 180 | ||||||||||||
31/03/2020 | OWN/2019-20/R/173 | 26,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/174 | 3,566 | ||||||||||||
31/03/2020 | OWN/2019-20/R/192 | 76,922 | ||||||||||||
31/03/2020 | OWN/2019-20/R/193 | 1,000 | ||||||||||||
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