Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/109 | 6,869 | 03/03/2020 | OWN/2019-20/P/13 | 49,000 | 03/03/2020 | OWN/2019-20/C/23 | 49,000 | ||||||
03/03/2020 | OWN/2019-20/R/111 | 1,550 | 04/03/2020 | OWN/2019-20/P/14 | 19,880 | 04/03/2020 | OWN/2019-20/C/24 | 19,880 | ||||||
04/03/2020 | OWN/2019-20/R/112 | 4,317 | 05/03/2020 | FFC/2019-20/P/30 | 25,000 | 05/03/2020 | OWN/2019-20/C/25 | 13,610 | ||||||
05/03/2020 | OWN/2019-20/R/113 | 7,959 | 05/03/2020 | SFCC/2019-20/P/10 | 20,000 | 07/03/2020 | OWN/2019-20/C/26 | 31,000 | ||||||
07/03/2020 | OWN/2019-20/R/114 | 6,011 | 07/03/2020 | OWN/2019-20/P/15 | 31,000 | 17/03/2020 | OWN/2019-20/C/27 | 14,960 | ||||||
08/03/2020 | OWN/2019-20/R/115 | 691 | 16/03/2020 | FFC/2019-20/P/31 | 25,000 | 19/03/2020 | OWN/2019-20/C/28 | 5,120 | ||||||
10/03/2020 | OWN/2019-20/R/116 | 1,339 | 16/03/2020 | FFC/2019-20/P/32 | 46,550 | |||||||||
11/03/2020 | OWN/2019-20/R/117 | 3,875 | 16/03/2020 | OWN/2019-20/P/16 | 15,000 | |||||||||
12/03/2020 | OWN/2019-20/R/118 | 6,148 | 30/03/2020 | FFC/2019-20/P/33 | 91,000 | |||||||||
13/03/2020 | OWN/2019-20/R/119 | 3,475 | 30/03/2020 | FFC/2019-20/P/34 | 60,000 | |||||||||
15/03/2020 | OWN/2019-20/R/120 | 2,768 | 30/03/2020 | FFC/2019-20/P/35 | 10,000 | |||||||||
16/03/2020 | OWN/2019-20/R/121 | 3,650 | 31/03/2020 | OWN/2019-20/P/17 | 89 | |||||||||
17/03/2020 | OWN/2019-20/R/122 | 3,601 | ||||||||||||
18/03/2020 | OWN/2019-20/R/123 | 6,027 | ||||||||||||
19/03/2020 | OWN/2019-20/R/124 | 10,837 | ||||||||||||
20/03/2020 | OWN/2019-20/R/125 | 3,129 | ||||||||||||
21/03/2020 | OWN/2019-20/R/126 | 10,186 | ||||||||||||
23/03/2020 | OWN/2019-20/R/127 | 6,051 | ||||||||||||
24/03/2020 | FFC/2019-20/R/7 | 159,017 | ||||||||||||
24/03/2020 | OWN/2019-20/R/128 | 3,119 | ||||||||||||
25/03/2020 | OWN/2019-20/R/129 | 7,118 | ||||||||||||
26/03/2020 | OWN/2019-20/R/130 | 13,108 | ||||||||||||
28/03/2020 | OWN/2019-20/R/131 | 8,307 | ||||||||||||
29/03/2020 | OWN/2019-20/R/132 | 1,218 | ||||||||||||
30/03/2020 | OWN/2019-20/R/133 | 17,440 | ||||||||||||
30/03/2020 | OWN/2019-20/R/134 | 12,720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/135 | 7,218 | ||||||||||||
31/03/2020 | OWN/2019-20/R/136 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/137 | 662 | ||||||||||||
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