Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/163 | 47,207 | 04/03/2020 | FFC/2019-20/P/21 | 212,212 | |||||||||
02/03/2020 | OWN/2019-20/R/196 | 77,378 | 04/03/2020 | FFC/2019-20/P/22 | 96,713 | |||||||||
03/03/2020 | OWN/2019-20/R/164 | 32,213 | 04/03/2020 | FFC/2019-20/P/23 | 7,124 | |||||||||
03/03/2020 | OWN/2019-20/R/197 | 65,911 | 06/03/2020 | OWN/2019-20/P/224 | 4,178 | |||||||||
04/03/2020 | OWN/2019-20/R/165 | 40,560 | 06/03/2020 | OWN/2019-20/P/238 | 4,178 | |||||||||
04/03/2020 | OWN/2019-20/R/198 | 50,500 | 06/03/2020 | OWN/2019-20/P/239 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/166 | 69,009 | 09/03/2020 | OWN/2019-20/P/225 | 3,540 | |||||||||
05/03/2020 | OWN/2019-20/R/199 | 97,894 | 09/03/2020 | OWN/2019-20/P/226 | 4,000 | |||||||||
06/03/2020 | OWN/2019-20/R/167 | 53,570 | 09/03/2020 | OWN/2019-20/P/227 | 3,900 | |||||||||
06/03/2020 | OWN/2019-20/R/200 | 66,429 | 09/03/2020 | OWN/2019-20/P/228 | 36,759 | |||||||||
09/03/2020 | OWN/2019-20/R/168 | 53,579 | 09/03/2020 | OWN/2019-20/P/229 | 2,632 | |||||||||
09/03/2020 | OWN/2019-20/R/201 | 37,892 | 09/03/2020 | OWN/2019-20/P/230 | 1,400 | |||||||||
11/03/2020 | OWN/2019-20/R/169 | 32,933 | 09/03/2020 | OWN/2019-20/P/231 | 136,000 | |||||||||
11/03/2020 | OWN/2019-20/R/202 | 52,033 | 09/03/2020 | OWN/2019-20/P/240 | 2,400 | |||||||||
12/03/2020 | OWN/2019-20/R/170 | 10,681 | 09/03/2020 | OWN/2019-20/P/241 | 46,942 | |||||||||
12/03/2020 | OWN/2019-20/R/203 | 21,514 | 09/03/2020 | OWN/2019-20/P/242 | 2,516 | |||||||||
13/03/2020 | OWN/2019-20/R/171 | 19,537 | 16/03/2020 | FFC/2019-20/P/24 | 20,000 | |||||||||
13/03/2020 | OWN/2019-20/R/204 | 28,563 | 16/03/2020 | OWN/2019-20/P/232 | 700 | |||||||||
16/03/2020 | OWN/2019-20/R/189 | 90,266 | 16/03/2020 | OWN/2019-20/P/233 | 3,375 | |||||||||
16/03/2020 | OWN/2019-20/R/205 | 71,516 | 16/03/2020 | OWN/2019-20/P/234 | 19,800 | |||||||||
17/03/2020 | OWN/2019-20/R/190 | 63,305 | 16/03/2020 | OWN/2019-20/P/235 | 30,000 | |||||||||
17/03/2020 | OWN/2019-20/R/206 | 26,486 | 16/03/2020 | OWN/2019-20/P/243 | 54,550 | |||||||||
18/03/2020 | OWN/2019-20/R/191 | 7,574 | 16/03/2020 | OWN/2019-20/P/244 | 6,030 | |||||||||
18/03/2020 | OWN/2019-20/R/207 | 18,882 | 16/03/2020 | OWN/2019-20/P/245 | 600 | |||||||||
19/03/2020 | OWN/2019-20/R/192 | 10,137 | 16/03/2020 | OWN/2019-20/P/246 | 73,790 | |||||||||
19/03/2020 | OWN/2019-20/R/208 | 20,034 | 31/03/2020 | OWN/2019-20/P/236 | 8,700 | |||||||||
20/03/2020 | OWN/2019-20/R/193 | 12,252 | 31/03/2020 | OWN/2019-20/P/237 | 200 | |||||||||
20/03/2020 | OWN/2019-20/R/209 | 15,555 | 31/03/2020 | OWN/2019-20/P/247 | 1,000 | |||||||||
24/03/2020 | OWN/2019-20/R/194 | 9,546 | ||||||||||||
30/03/2020 | OWN/2019-20/R/210 | 10,892 | ||||||||||||
31/03/2020 | OWN/2019-20/R/195 | 43,863 | ||||||||||||
31/03/2020 | OWN/2019-20/R/211 | 28,676 | ||||||||||||
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