Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/231 | 6,551 | 04/03/2020 | OWN/2019-20/P/27 | 34,000 | 02/03/2020 | OWN/2019-20/C/49 | 3,000 | ||||||
05/03/2020 | OWN/2019-20/R/232 | 525 | 05/03/2020 | FFC/2019-20/P/30 | 13,000 | 04/03/2020 | OWN/2019-20/C/54 | 34,000 | ||||||
05/03/2020 | OWN/2019-20/R/233 | 657 | 05/03/2020 | OWN/2019-20/P/36 | 20,000 | 05/03/2020 | OWN/2019-20/C/50 | 9,830 | ||||||
05/03/2020 | OWN/2019-20/R/234 | 1,310 | 06/03/2020 | FFC/2019-20/P/31 | 17,155 | 07/03/2020 | OWN/2019-20/C/51 | 4,760 | ||||||
05/03/2020 | OWN/2019-20/R/235 | 657 | 13/03/2020 | FFC/2019-20/P/32 | 12,000 | 16/03/2020 | OWN/2019-20/C/52 | 7,690 | ||||||
05/03/2020 | OWN/2019-20/R/236 | 6,900 | 13/03/2020 | SFCC/2019-20/P/15 | 17,547 | |||||||||
05/03/2020 | OWN/2019-20/R/237 | 600 | 13/03/2020 | SFCC/2019-20/P/16 | 40,000 | |||||||||
05/03/2020 | OWN/2019-20/R/238 | 200 | 13/03/2020 | SFCC/2019-20/P/17 | 89,000 | |||||||||
05/03/2020 | OWN/2019-20/R/239 | 100 | 31/03/2020 | OWN/2019-20/P/43 | 89 | |||||||||
05/03/2020 | OWN/2019-20/R/240 | 5,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/241 | 5,032 | ||||||||||||
11/03/2020 | OWN/2019-20/R/242 | 399 | ||||||||||||
11/03/2020 | OWN/2019-20/R/243 | 503 | ||||||||||||
11/03/2020 | OWN/2019-20/R/244 | 1,003 | ||||||||||||
11/03/2020 | OWN/2019-20/R/245 | 503 | ||||||||||||
11/03/2020 | OWN/2019-20/R/246 | 7,100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/247 | 900 | ||||||||||||
11/03/2020 | OWN/2019-20/R/248 | 300 | ||||||||||||
21/03/2020 | OWN/2019-20/R/249 | 4,241 | ||||||||||||
21/03/2020 | OWN/2019-20/R/250 | 333 | ||||||||||||
21/03/2020 | OWN/2019-20/R/251 | 416 | ||||||||||||
21/03/2020 | OWN/2019-20/R/252 | 828 | ||||||||||||
21/03/2020 | OWN/2019-20/R/253 | 416 | ||||||||||||
21/03/2020 | OWN/2019-20/R/254 | 5,400 | ||||||||||||
21/03/2020 | OWN/2019-20/R/255 | 600 | ||||||||||||
21/03/2020 | OWN/2019-20/R/256 | 200 | ||||||||||||
24/03/2020 | FFC/2019-20/R/6 | 170,665 | ||||||||||||
31/03/2020 | OWN/2019-20/R/257 | 460 | ||||||||||||
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