Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/60 | 5,158 | 06/03/2020 | OWN/2019-20/P/17 | 25,000 | 06/03/2020 | OWN/2019-20/C/35 | 25,000 | ||||||
02/03/2020 | OWN/2019-20/R/71 | 11,222 | 06/03/2020 | SFCC/2019-20/P/8 | 48,000 | 12/03/2020 | OWN/2019-20/C/7 | 45,000 | ||||||
02/03/2020 | OWN/2019-20/R/72 | 937 | 16/03/2020 | FFC/2019-20/P/20 | 16,200 | 16/03/2020 | OWN/2019-20/C/30 | 73,500 | ||||||
03/03/2020 | OWN/2019-20/R/63 | 5,399 | 16/03/2020 | OWN/2019-20/P/19 | 15,000 | 16/03/2020 | OWN/2019-20/C/31 | 15,000 | ||||||
03/03/2020 | OWN/2019-20/R/64 | 132 | 16/03/2020 | OWN/2019-20/P/20 | 25,700 | 16/03/2020 | OWN/2019-20/C/32 | 25,700 | ||||||
03/03/2020 | OWN/2019-20/R/65 | 1,325 | 17/03/2020 | FFC/2019-20/P/21 | 12,928 | 18/03/2020 | OWN/2019-20/C/8 | 43,273 | ||||||
03/03/2020 | OWN/2019-20/R/66 | 3,300 | 17/03/2020 | OWN/2019-20/P/11 | 20,000 | 18/03/2020 | OWN/2019-20/C/9 | 30,000 | ||||||
03/03/2020 | OWN/2019-20/R/67 | 6,724 | 17/03/2020 | OWN/2019-20/P/14 | 45,700 | 30/03/2020 | OWN/2019-20/C/10 | 45,000 | ||||||
03/03/2020 | OWN/2019-20/R/68 | 132 | 17/03/2020 | OWN/2019-20/P/16 | 25,700 | 31/03/2020 | OWN/2019-20/C/11 | 22,000 | ||||||
03/03/2020 | OWN/2019-20/R/69 | 3,300 | 17/03/2020 | OWN/2019-20/P/18 | 73,500 | 31/03/2020 | OWN/2019-20/C/12 | 10,000 | ||||||
03/03/2020 | OWN/2019-20/R/70 | 100 | ||||||||||||
04/03/2020 | OWN/2019-20/R/73 | 3,880 | ||||||||||||
04/03/2020 | OWN/2019-20/R/74 | 365 | ||||||||||||
04/03/2020 | OWN/2019-20/R/75 | 750 | ||||||||||||
05/03/2020 | OWN/2019-20/R/76 | 870 | ||||||||||||
05/03/2020 | OWN/2019-20/R/77 | 1,180 | ||||||||||||
06/03/2020 | OWN/2019-20/R/78 | 70 | ||||||||||||
06/03/2020 | OWN/2019-20/R/79 | 5,500 | ||||||||||||
06/03/2020 | OWN/2019-20/R/80 | 1,000 | ||||||||||||
07/03/2020 | FFC/2019-20/R/4 | 222,099 | ||||||||||||
07/03/2020 | OWN/2019-20/R/81 | 950 | ||||||||||||
07/03/2020 | OWN/2019-20/R/82 | 900 | ||||||||||||
07/03/2020 | OWN/2019-20/R/83 | 1,000 | ||||||||||||
07/03/2020 | SFCC/2019-20/R/10 | 26,445 | ||||||||||||
10/03/2020 | OWN/2019-20/R/84 | 6,238 | ||||||||||||
10/03/2020 | OWN/2019-20/R/85 | 298 | ||||||||||||
10/03/2020 | OWN/2019-20/R/86 | 100 | ||||||||||||
10/03/2020 | OWN/2019-20/R/87 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/88 | 1,130 | ||||||||||||
11/03/2020 | OWN/2019-20/R/89 | 90 | ||||||||||||
11/03/2020 | OWN/2019-20/R/90 | 600 | ||||||||||||
12/03/2020 | OWN/2019-20/R/91 | 48,953 | ||||||||||||
12/03/2020 | OWN/2019-20/R/92 | 3,425 | ||||||||||||
12/03/2020 | OWN/2019-20/R/93 | 2,700 | ||||||||||||
13/03/2020 | OWN/2019-20/R/94 | 4,525 | ||||||||||||
13/03/2020 | OWN/2019-20/R/95 | 129 | ||||||||||||
14/03/2020 | OWN/2019-20/R/96 | 1,800 | ||||||||||||
16/03/2020 | OWN/2019-20/R/100 | 2,640 | ||||||||||||
16/03/2020 | OWN/2019-20/R/114 | 50,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/115 | 3,022 | ||||||||||||
16/03/2020 | OWN/2019-20/R/97 | 8,016 | ||||||||||||
16/03/2020 | OWN/2019-20/R/98 | 398 | ||||||||||||
16/03/2020 | OWN/2019-20/R/99 | 3,300 | ||||||||||||
19/03/2020 | OWN/2019-20/R/101 | 2,855 | ||||||||||||
19/03/2020 | OWN/2019-20/R/102 | 165 | ||||||||||||
19/03/2020 | OWN/2019-20/R/103 | 1,500 | ||||||||||||
21/03/2020 | FFC/2019-20/R/5 | 179,189 | ||||||||||||
21/03/2020 | OWN/2019-20/R/61 | 466 | ||||||||||||
21/03/2020 | OWN/2019-20/R/62 | 300 | ||||||||||||
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