Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/82 | 3,780 | 01/03/2020 | OWN/2019-20/P/114 | 12,300 | 01/03/2020 | OWN/2019-20/C/16 | 15,380 | ||||||
06/03/2020 | OWN/2019-20/R/50 | 7,200 | 24/03/2020 | OWN/2019-20/P/87 | 1,300 | 01/03/2020 | OWN/2019-20/C/17 | 37,701 | ||||||
13/03/2020 | OWN/2019-20/R/51 | 4,320 | 24/03/2020 | OWN/2019-20/P/88 | 3,850 | |||||||||
13/03/2020 | OWN/2019-20/R/83 | 23,785 | 24/03/2020 | OWN/2019-20/P/89 | 4,550 | |||||||||
17/03/2020 | FFC/2019-20/R/9 | 609,274 | 24/03/2020 | OWN/2019-20/P/90 | 7,967 | |||||||||
17/03/2020 | OWN/2019-20/R/84 | 10,000 | 27/03/2020 | OWN/2019-20/P/35 | 4,467 | |||||||||
17/03/2020 | OWN/2019-20/R/85 | 9,201 | 30/03/2020 | OWN/2019-20/P/91 | 3,000 | |||||||||
24/03/2020 | OWN/2019-20/R/86 | 1,965 | 30/03/2020 | OWN/2019-20/P/92 | 2,100 | |||||||||
25/03/2020 | OWN/2019-20/R/78 | 11,770 | 30/03/2020 | OWN/2019-20/P/93 | 8,000 | |||||||||
27/03/2020 | OWN/2019-20/R/52 | 8,640 | 30/03/2020 | OWN/2019-20/P/94 | 25,000 | |||||||||
30/03/2020 | OWN/2019-20/R/87 | 5,997 | 30/03/2020 | OWN/2019-20/P/95 | 18 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 3,384 | 31/03/2020 | OWN/2019-20/P/100 | 3,500 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 2,880 | 31/03/2020 | OWN/2019-20/P/101 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/88 | 109,030 | 31/03/2020 | OWN/2019-20/P/102 | 1,000 | |||||||||
31/03/2020 | STS/2019-20/R/15 | 1,000 | 31/03/2020 | OWN/2019-20/P/36 | 77 | |||||||||
31/03/2020 | OWN/2019-20/P/96 | 106,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 1,236 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 2,000 | ||||||||||||
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