Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/279 | 700 | 03/03/2020 | OWN/2019-20/P/169 | 5,000 | |||||||||
01/03/2020 | OWN/2019-20/R/280 | 192 | 03/03/2020 | OWN/2019-20/P/170 | 3,700 | |||||||||
02/03/2020 | OWN/2019-20/R/271 | 750 | 03/03/2020 | OWN/2019-20/P/171 | 2,700 | |||||||||
03/03/2020 | OWN/2019-20/R/272 | 1,200 | 03/03/2020 | OWN/2019-20/P/172 | 3,500 | |||||||||
03/03/2020 | OWN/2019-20/R/281 | 5,694 | 03/03/2020 | OWN/2019-20/P/175 | 3,700 | |||||||||
06/03/2020 | OWN/2019-20/R/282 | 60 | 03/03/2020 | OWN/2019-20/P/176 | 3,700 | |||||||||
09/03/2020 | OWN/2019-20/R/273 | 3,600 | 03/03/2020 | OWN/2019-20/P/177 | 4,850 | |||||||||
11/03/2020 | OWN/2019-20/R/283 | 997 | 05/03/2020 | FFC/2019-20/P/33 | 10,000 | |||||||||
13/03/2020 | OWN/2019-20/R/284 | 20 | 05/03/2020 | FFC/2019-20/P/34 | 96,958 | |||||||||
14/03/2020 | OWN/2019-20/R/274 | 1,200 | 05/03/2020 | FFC/2019-20/P/35 | 20,560 | |||||||||
15/03/2020 | OWN/2019-20/R/275 | 1,050 | 05/03/2020 | OWN/2019-20/P/178 | 13,870 | |||||||||
16/03/2020 | OWN/2019-20/R/285 | 28,692 | 05/03/2020 | OWN/2019-20/P/179 | 1,800 | |||||||||
17/03/2020 | OWN/2019-20/R/276 | 2,550 | 09/03/2020 | OWN/2019-20/P/173 | 3,600 | |||||||||
17/03/2020 | OWN/2019-20/R/286 | 18,500 | 12/03/2020 | FFC/2019-20/P/36 | 177,000 | |||||||||
18/03/2020 | OWN/2019-20/R/287 | 10,000 | 12/03/2020 | FFC/2019-20/P/37 | 59,000 | |||||||||
19/03/2020 | OWN/2019-20/R/277 | 1,200 | 12/03/2020 | FFC/2019-20/P/38 | 18,000 | |||||||||
20/03/2020 | OWN/2019-20/R/278 | 8,700 | 13/03/2020 | OWN/2019-20/P/180 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/288 | 21,001 | 14/03/2020 | OWN/2019-20/P/181 | 1,000 | |||||||||
28/03/2020 | OWN/2019-20/R/289 | 733 | 17/03/2020 | OWN/2019-20/P/182 | 13,740 | |||||||||
31/03/2020 | OWN/2019-20/R/290 | 1,382 | 19/03/2020 | OWN/2019-20/P/183 | 2,200 | |||||||||
19/03/2020 | OWN/2019-20/P/184 | 950 | ||||||||||||
20/03/2020 | OWN/2019-20/P/185 | 1,150 | ||||||||||||
20/03/2020 | OWN/2019-20/P/186 | 1,150 | ||||||||||||
20/03/2020 | OWN/2019-20/P/187 | 1,150 | ||||||||||||
20/03/2020 | OWN/2019-20/P/188 | 1,150 | ||||||||||||
20/03/2020 | OWN/2019-20/P/189 | 1,150 | ||||||||||||
20/03/2020 | OWN/2019-20/P/190 | 1,150 | ||||||||||||
20/03/2020 | OWN/2019-20/P/191 | 1,150 | ||||||||||||
20/03/2020 | OWN/2019-20/P/192 | 1,150 | ||||||||||||
20/03/2020 | OWN/2019-20/P/193 | 1,150 | ||||||||||||
20/03/2020 | OWN/2019-20/P/194 | 1,150 | ||||||||||||
20/03/2020 | OWN/2019-20/P/195 | 1,150 | ||||||||||||
20/03/2020 | OWN/2019-20/P/196 | 1,150 | ||||||||||||
20/03/2020 | OWN/2019-20/P/197 | 1,150 | ||||||||||||
20/03/2020 | OWN/2019-20/P/198 | 1,150 | ||||||||||||
20/03/2020 | OWN/2019-20/P/199 | 1,150 | ||||||||||||
20/03/2020 | OWN/2019-20/P/200 | 1,150 | ||||||||||||
20/03/2020 | OWN/2019-20/P/201 | 1,150 | ||||||||||||
20/03/2020 | OWN/2019-20/P/202 | 1,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/174 | 1,054 | ||||||||||||
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