Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/26 | 5,105 | 06/03/2020 | OWN/2019-20/P/120 | 64,000 | 02/03/2020 | OWN/2019-20/C/27 | 14,105 | ||||||
01/03/2020 | OWN/2019-20/R/27 | 9,000 | 06/03/2020 | OWN/2019-20/P/121 | 10,500 | 05/03/2020 | OWN/2019-20/C/28 | 22,336 | ||||||
04/03/2020 | OWN/2019-20/R/28 | 22,336 | 06/03/2020 | OWN/2019-20/P/122 | 8,000 | 06/03/2020 | OWN/2019-20/C/29 | 401,240 | ||||||
07/03/2020 | OWN/2019-20/R/29 | 33,766 | 06/03/2020 | OWN/2019-20/P/123 | 4,000 | 09/03/2020 | OWN/2019-20/C/30 | 33,766 | ||||||
10/03/2020 | OWN/2019-20/R/30 | 11,970 | 06/03/2020 | OWN/2019-20/P/124 | 8,500 | 12/03/2020 | OWN/2019-20/C/31 | 17,770 | ||||||
10/03/2020 | OWN/2019-20/R/31 | 1,200 | 06/03/2020 | OWN/2019-20/P/125 | 4,500 | 16/03/2020 | OWN/2019-20/C/32 | 13,966 | ||||||
10/03/2020 | OWN/2019-20/R/32 | 4,600 | 06/03/2020 | OWN/2019-20/P/126 | 1,860 | 20/03/2020 | OWN/2019-20/C/33 | 18,872 | ||||||
14/03/2020 | OWN/2019-20/R/33 | 12,766 | 06/03/2020 | OWN/2019-20/P/127 | 1,550 | 31/03/2020 | OWN/2019-20/C/34 | 18,264 | ||||||
15/03/2020 | OWN/2019-20/R/34 | 1,200 | 06/03/2020 | OWN/2019-20/P/128 | 9,500 | |||||||||
18/03/2020 | OWN/2019-20/R/35 | 18,872 | 06/03/2020 | OWN/2019-20/P/129 | 7,150 | |||||||||
23/03/2020 | FFC/2019-20/R/1 | 991,964 | 06/03/2020 | OWN/2019-20/P/130 | 15,980 | |||||||||
24/03/2020 | FFC/2019-20/R/2 | 330,654 | 06/03/2020 | OWN/2019-20/P/131 | 4,100 | |||||||||
28/03/2020 | OWN/2019-20/R/36 | 15,264 | 06/03/2020 | OWN/2019-20/P/132 | 12,100 | |||||||||
28/03/2020 | OWN/2019-20/R/37 | 3,000 | 06/03/2020 | OWN/2019-20/P/133 | 100,000 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 1,331,696 | 06/03/2020 | OWN/2019-20/P/134 | 9,500 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 443,899 | 06/03/2020 | OWN/2019-20/P/135 | 140,000 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 36,254 | ||||||||||||
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