Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/269 | 5,936 | 01/03/2020 | FFC/2019-20/P/12 | 32,000 | |||||||||
02/03/2020 | OWN/2019-20/R/316 | 10,198 | 02/03/2020 | OWN/2019-20/P/125 | 1,570 | |||||||||
03/03/2020 | OWN/2019-20/R/270 | 6,320 | 04/03/2020 | FFC/2019-20/P/13 | 10.93 | |||||||||
03/03/2020 | OWN/2019-20/R/317 | 2,400 | 06/03/2020 | OWN/2019-20/P/139 | 5,163 | |||||||||
04/03/2020 | FFC/2019-20/R/5 | 1,200 | 09/03/2020 | OWN/2019-20/P/126 | 41,487 | |||||||||
04/03/2020 | OWN/2019-20/R/271 | 9,868 | 09/03/2020 | OWN/2019-20/P/140 | 111,527 | |||||||||
04/03/2020 | OWN/2019-20/R/318 | 14,749 | 12/03/2020 | FFC/2019-20/P/14 | 56,145.61 | |||||||||
05/03/2020 | OWN/2019-20/R/272 | 12,037 | 12/03/2020 | OWN/2019-20/P/127 | 2,150 | |||||||||
05/03/2020 | OWN/2019-20/R/319 | 23,324 | 12/03/2020 | OWN/2019-20/P/141 | 19,585 | |||||||||
06/03/2020 | OWN/2019-20/R/273 | 13,133 | 13/03/2020 | FFC/2019-20/P/15 | 285,509 | |||||||||
07/03/2020 | OWN/2019-20/R/274 | 2,926 | 16/03/2020 | OWN/2019-20/P/128 | 15,130 | |||||||||
07/03/2020 | OWN/2019-20/R/320 | 7,560 | 16/03/2020 | OWN/2019-20/P/142 | 4,121 | |||||||||
09/03/2020 | OWN/2019-20/R/275 | 4,330 | 17/03/2020 | OWN/2019-20/P/129 | 33,300 | |||||||||
11/03/2020 | OWN/2019-20/R/276 | 4,236 | 19/03/2020 | OWN/2019-20/P/130 | 4,050 | |||||||||
12/03/2020 | OWN/2019-20/R/277 | 141,424 | 20/03/2020 | OWN/2019-20/P/143 | 6,220 | |||||||||
12/03/2020 | OWN/2019-20/R/321 | 18,497 | 26/03/2020 | FFC/2019-20/P/16 | 40,000 | |||||||||
13/03/2020 | OWN/2019-20/R/278 | 9,984 | 26/03/2020 | OWN/2019-20/P/131 | 28,300 | |||||||||
13/03/2020 | OWN/2019-20/R/322 | 10,100 | 26/03/2020 | OWN/2019-20/P/144 | 80,518 | |||||||||
16/03/2020 | OWN/2019-20/R/279 | 32,198 | 30/03/2020 | OWN/2019-20/P/132 | 23,796 | |||||||||
16/03/2020 | OWN/2019-20/R/323 | 25,610 | 31/03/2020 | OWN/2019-20/P/133 | 42,079 | |||||||||
17/03/2020 | OWN/2019-20/R/280 | 15,429 | 31/03/2020 | OWN/2019-20/P/145 | 53,221 | |||||||||
17/03/2020 | OWN/2019-20/R/324 | 39,615 | ||||||||||||
18/03/2020 | OWN/2019-20/R/281 | 9,856 | ||||||||||||
19/03/2020 | OWN/2019-20/R/282 | 17,180 | ||||||||||||
19/03/2020 | OWN/2019-20/R/325 | 32,673 | ||||||||||||
20/03/2020 | OWN/2019-20/R/283 | 18,610 | ||||||||||||
20/03/2020 | OWN/2019-20/R/326 | 20,400 | ||||||||||||
21/03/2020 | OWN/2019-20/R/284 | 1,965 | ||||||||||||
23/03/2020 | OWN/2019-20/R/285 | 525 | ||||||||||||
24/03/2020 | OWN/2019-20/R/286 | 7,146 | ||||||||||||
30/03/2020 | OWN/2019-20/R/287 | 2,059 | ||||||||||||
30/03/2020 | OWN/2019-20/R/327 | 12,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/288 | 42,042 | ||||||||||||
31/03/2020 | OWN/2019-20/R/328 | 22,760 | ||||||||||||
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