Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/25 | 600 | 11/03/2020 | OWN/2019-20/P/6 | 74,934 | 04/03/2020 | OWN/2019-20/C/13 | 9,000 | ||||||
04/03/2020 | OWN/2019-20/R/35 | 9,000 | 04/03/2020 | OWN/2019-20/C/16 | 600 | |||||||||
12/03/2020 | OWN/2019-20/R/2 | 1,583 | 19/03/2020 | OWN/2019-20/C/17 | 1,780 | |||||||||
17/03/2020 | OWN/2019-20/R/3 | 14,574 | 19/03/2020 | OWN/2019-20/C/4 | 16,500 | |||||||||
17/03/2020 | OWN/2019-20/R/4 | 5,300 | 30/03/2020 | OWN/2019-20/C/18 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/5 | 6,625 | 30/03/2020 | OWN/2019-20/C/5 | 1,900 | |||||||||
17/03/2020 | OWN/2019-20/R/6 | 1,490 | ||||||||||||
17/03/2020 | OWN/2019-20/R/7 | 4,097 | ||||||||||||
17/03/2020 | OWN/2019-20/R/8 | 1,862 | ||||||||||||
19/03/2020 | OWN/2019-20/R/13 | 1,200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/14 | 16,500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/26 | 1,780 | ||||||||||||
21/03/2020 | OWN/2019-20/R/10 | 1,979 | ||||||||||||
21/03/2020 | OWN/2019-20/R/9 | 4,353 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 630,788 | ||||||||||||
30/03/2020 | OWN/2019-20/R/15 | 1,900 | ||||||||||||
30/03/2020 | OWN/2019-20/R/27 | 2,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 761,183 | ||||||||||||
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