Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/67 | 3,200 | 02/03/2020 | OWN/2019-20/P/52 | 4,970 | |||||||||
02/03/2020 | OWN/2019-20/R/78 | 2,000 | 09/03/2020 | FFC/2019-20/P/20 | 495,000 | |||||||||
03/03/2020 | OWN/2019-20/R/68 | 3,500 | 11/03/2020 | OWN/2019-20/P/56 | 2,040 | |||||||||
03/03/2020 | OWN/2019-20/R/79 | 647 | 12/03/2020 | OWN/2019-20/P/60 | 50,000 | |||||||||
04/03/2020 | OWN/2019-20/R/69 | 1,200 | 13/03/2020 | OWN/2019-20/P/61 | 50 | |||||||||
05/03/2020 | OWN/2019-20/R/70 | 3,400 | 17/03/2020 | OWN/2019-20/P/57 | 4,180 | |||||||||
05/03/2020 | OWN/2019-20/R/80 | 3,858 | 20/03/2020 | FFC/2019-20/P/21 | 246,679 | |||||||||
06/03/2020 | OWN/2019-20/R/81 | 4,908 | 20/03/2020 | OWN/2019-20/P/62 | 3,640 | |||||||||
07/03/2020 | OWN/2019-20/R/82 | 4,845 | 24/03/2020 | OWN/2019-20/P/58 | 25 | |||||||||
07/03/2020 | OWN/2019-20/R/92 | 4,600 | 27/03/2020 | OWN/2019-20/P/59 | 60 | |||||||||
09/03/2020 | FFC/2019-20/R/5 | 8,617 | 27/03/2020 | OWN/2019-20/P/63 | 60 | |||||||||
09/03/2020 | OWN/2019-20/R/93 | 15,100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/83 | 3,274 | ||||||||||||
11/03/2020 | OWN/2019-20/R/94 | 1,500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/84 | 2,182 | ||||||||||||
16/03/2020 | OWN/2019-20/R/85 | 29,288 | ||||||||||||
17/03/2020 | OWN/2019-20/R/86 | 9,556 | ||||||||||||
17/03/2020 | OWN/2019-20/R/95 | 3,600 | ||||||||||||
18/03/2020 | OWN/2019-20/R/87 | 1,650 | ||||||||||||
18/03/2020 | OWN/2019-20/R/96 | 3,700 | ||||||||||||
19/03/2020 | OWN/2019-20/R/88 | 3,626 | ||||||||||||
21/03/2020 | OWN/2019-20/R/89 | 9,846 | ||||||||||||
30/03/2020 | OWN/2019-20/R/90 | 23,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/91 | 606 | ||||||||||||
31/03/2020 | OWN/2019-20/R/97 | 129 | ||||||||||||
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