Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/38 | 22,167 | 10/03/2020 | OWN/2019-20/P/25 | 34,000 | 10/03/2020 | OWN/2019-20/C/30 | 3,300 | ||||||
08/03/2020 | OWN/2019-20/R/39 | 33,599 | 10/03/2020 | OWN/2019-20/P/26 | 44,500 | 10/03/2020 | OWN/2019-20/C/31 | 17,000 | ||||||
09/03/2020 | OWN/2019-20/R/40 | 19,497 | 10/03/2020 | OWN/2019-20/P/27 | 33,500 | 10/03/2020 | OWN/2019-20/C/32 | 17,000 | ||||||
10/03/2020 | OWN/2019-20/R/41 | 29,843 | 10/03/2020 | OWN/2019-20/P/28 | 15,000 | 10/03/2020 | OWN/2019-20/C/33 | 22,250 | ||||||
10/03/2020 | OWN/2019-20/R/42 | 12,226 | 16/03/2020 | FFC/2019-20/P/21 | 78,645 | 10/03/2020 | OWN/2019-20/C/34 | 16,750 | ||||||
11/03/2020 | OWN/2019-20/R/43 | 13,489 | 16/03/2020 | FFC/2019-20/P/22 | 81,009 | 10/03/2020 | OWN/2019-20/C/35 | 16,750 | ||||||
12/03/2020 | OWN/2019-20/R/44 | 14,626 | 16/03/2020 | FFC/2019-20/P/23 | 80,451 | 10/03/2020 | OWN/2019-20/C/36 | 15,000 | ||||||
13/03/2020 | OWN/2019-20/R/45 | 16,724 | 16/03/2020 | FFC/2019-20/P/24 | 30,203 | 10/03/2020 | OWN/2019-20/C/40 | 22,250 | ||||||
14/03/2020 | OWN/2019-20/R/46 | 27,741 | 16/03/2020 | FFC/2019-20/P/25 | 30,000 | 11/03/2020 | OWN/2019-20/C/37 | 12,300 | ||||||
24/03/2020 | FFC/2019-20/R/7 | 363,736 | 16/03/2020 | FFC/2019-20/P/26 | 91,886 | 16/03/2020 | OWN/2019-20/C/38 | 54,150 | ||||||
30/03/2020 | OWN/2019-20/R/47 | 10,402 | 23/03/2020 | SFCC/2019-20/P/10 | 40,000 | 30/03/2020 | OWN/2019-20/C/39 | 30,487 | ||||||
30/03/2020 | OWN/2019-20/R/59 | 1,682 | 23/03/2020 | SFCC/2019-20/P/11 | 28,800 | |||||||||
30/03/2020 | OWN/2019-20/R/61 | 1,076.85 | 23/03/2020 | SFCC/2019-20/P/12 | 51,845 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 438 | 23/03/2020 | SFCC/2019-20/P/13 | 75,271 | |||||||||
30/03/2020 | OWN/2019-20/P/30 | 30,480 | ||||||||||||
31/03/2020 | OWN/2019-20/P/29 | 15,000 | ||||||||||||
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