Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/286 | 15,050 | 16/03/2020 | FFC/2019-20/P/6 | 36,530 | 04/03/2020 | OWN/2019-20/C/67 | 22,546 | ||||||
03/03/2020 | OWN/2019-20/R/287 | 14,047 | 16/03/2020 | FFC/2019-20/P/7 | 23,400 | 05/03/2020 | OWN/2019-20/C/68 | 16,774 | ||||||
03/03/2020 | OWN/2019-20/R/288 | 200 | 16/03/2020 | OWN/2019-20/P/69 | 26,000 | 05/03/2020 | OWN/2019-20/C/69 | 15,050 | ||||||
03/03/2020 | OWN/2019-20/R/289 | 500 | 16/03/2020 | OWN/2019-20/P/70 | 16,000 | 05/03/2020 | OWN/2019-20/C/70 | 14,747 | ||||||
04/03/2020 | OWN/2019-20/R/290 | 18,255 | 16/03/2020 | OWN/2019-20/P/71 | 25,000 | 09/03/2020 | OWN/2019-20/C/71 | 18,255 | ||||||
06/03/2020 | OWN/2019-20/R/291 | 17,943 | 30/03/2020 | OWN/2019-20/P/72 | 168,000 | 10/03/2020 | OWN/2019-20/C/72 | 17,993 | ||||||
06/03/2020 | OWN/2019-20/R/292 | 50 | 30/03/2020 | OWN/2019-20/P/73 | 84,000 | 10/03/2020 | OWN/2019-20/C/73 | 19,010 | ||||||
07/03/2020 | OWN/2019-20/R/293 | 18,910 | 30/03/2020 | OWN/2019-20/P/74 | 13,000 | 11/03/2020 | OWN/2019-20/C/74 | 21,346 | ||||||
07/03/2020 | OWN/2019-20/R/294 | 100 | 30/03/2020 | OWN/2019-20/P/75 | 8,000 | 12/03/2020 | OWN/2019-20/C/75 | 16,874 | ||||||
09/03/2020 | OWN/2019-20/R/296 | 20,046 | 13/03/2020 | OWN/2019-20/C/76 | 28,471 | |||||||||
10/03/2020 | OWN/2019-20/R/297 | 16,874 | 16/03/2020 | OWN/2019-20/C/77 | 31,513 | |||||||||
11/03/2020 | OWN/2019-20/R/298 | 28,271 | 18/03/2020 | OWN/2019-20/C/78 | 29,889 | |||||||||
11/03/2020 | OWN/2019-20/R/299 | 200 | 19/03/2020 | OWN/2019-20/C/79 | 17,529 | |||||||||
12/03/2020 | OWN/2019-20/R/300 | 31,513 | 21/03/2020 | OWN/2019-20/C/80 | 9,727 | |||||||||
16/03/2020 | OWN/2019-20/R/301 | 29,889 | 23/03/2020 | OWN/2019-20/C/81 | 23,211 | |||||||||
17/03/2020 | OWN/2019-20/R/302 | 17,529 | 24/03/2020 | OWN/2019-20/C/82 | 16,936 | |||||||||
19/03/2020 | OWN/2019-20/R/303 | 9,677 | 31/03/2020 | OWN/2019-20/C/83 | 26,316 | |||||||||
19/03/2020 | OWN/2019-20/R/304 | 50 | ||||||||||||
20/03/2020 | OWN/2019-20/R/305 | 23,161 | ||||||||||||
20/03/2020 | OWN/2019-20/R/306 | 50 | ||||||||||||
21/03/2020 | OWN/2019-20/R/307 | 16,936 | ||||||||||||
23/03/2020 | OWN/2019-20/R/308 | 50 | ||||||||||||
23/03/2020 | OWN/2019-20/R/312 | 500 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 1,518,059 | ||||||||||||
29/03/2020 | OWN/2019-20/R/309 | 26,316 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 2,043,798 | ||||||||||||
31/03/2020 | OWN/2019-20/R/310 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/311 | 2,500 | ||||||||||||
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