Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/102 | 1,758 | 03/03/2020 | FFC/2019-20/P/23 | 20,000 | 06/03/2020 | OWN/2019-20/C/11 | 5,900 | ||||||
03/03/2020 | OWN/2019-20/R/92 | 2,450 | 03/03/2020 | OWN/2019-20/P/68 | 2,500 | 18/03/2020 | OWN/2019-20/C/13 | 11,400 | ||||||
05/03/2020 | OWN/2019-20/R/103 | 4,028 | 13/03/2020 | FFC/2019-20/P/24 | 2,500 | 20/03/2020 | OWN/2019-20/C/12 | 3,000 | ||||||
05/03/2020 | OWN/2019-20/R/93 | 1,200 | 13/03/2020 | FFC/2019-20/P/25 | 49,500 | 20/03/2020 | OWN/2019-20/C/14 | 10,000 | ||||||
06/03/2020 | OWN/2019-20/R/104 | 2,980 | 14/03/2020 | OWN/2019-20/P/72 | 2,500 | |||||||||
06/03/2020 | OWN/2019-20/R/94 | 900 | 18/03/2020 | OWN/2019-20/P/73 | 17,500 | |||||||||
09/03/2020 | OWN/2019-20/R/105 | 2,238 | 18/03/2020 | OWN/2019-20/P/74 | 17,500 | |||||||||
09/03/2020 | OWN/2019-20/R/95 | 600 | 18/03/2020 | OWN/2019-20/P/75 | 17,500 | |||||||||
14/03/2020 | OWN/2019-20/R/106 | 3,179 | 18/03/2020 | OWN/2019-20/P/76 | 10,400 | |||||||||
14/03/2020 | OWN/2019-20/R/96 | 3,050 | 18/03/2020 | OWN/2019-20/P/77 | 10,400 | |||||||||
15/03/2020 | OWN/2019-20/R/107 | 6,688 | 18/03/2020 | OWN/2019-20/P/78 | 10,400 | |||||||||
15/03/2020 | OWN/2019-20/R/97 | 2,200 | 18/03/2020 | OWN/2019-20/P/79 | 10,400 | |||||||||
18/03/2020 | OWN/2019-20/R/108 | 858 | 18/03/2020 | OWN/2019-20/P/80 | 3,332 | |||||||||
18/03/2020 | OWN/2019-20/R/109 | 270,843 | 18/03/2020 | OWN/2019-20/P/81 | 28,800 | |||||||||
18/03/2020 | OWN/2019-20/R/98 | 150 | 18/03/2020 | OWN/2019-20/P/82 | 38,885 | |||||||||
20/03/2020 | OWN/2019-20/R/110 | 41 | 18/03/2020 | OWN/2019-20/P/83 | 43,000 | |||||||||
23/03/2020 | OWN/2019-20/R/111 | 1,891 | 20/03/2020 | OWN/2019-20/P/89 | 1,500 | |||||||||
23/03/2020 | OWN/2019-20/R/99 | 600 | 24/03/2020 | OWN/2019-20/P/84 | 5,000 | |||||||||
24/03/2020 | OWN/2019-20/R/100 | 2,600 | 24/03/2020 | OWN/2019-20/P/85 | 7,295 | |||||||||
24/03/2020 | OWN/2019-20/R/112 | 1,521 | 24/03/2020 | OWN/2019-20/P/86 | 6,300 | |||||||||
28/03/2020 | FFC/2019-20/R/12 | 5,623 | 28/03/2020 | FFC/2019-20/P/27 | 17.7 | |||||||||
30/03/2020 | OWN/2019-20/R/101 | 7,000 | 30/03/2020 | FFC/2019-20/P/26 | 8,331 | |||||||||
30/03/2020 | OWN/2019-20/P/88 | 35.4 | ||||||||||||
30/03/2020 | OWN/2019-20/P/90 | 750 | ||||||||||||
30/03/2020 | OWN/2019-20/P/91 | 895 | ||||||||||||
30/03/2020 | OWN/2019-20/P/92 | 2,726 | ||||||||||||
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