Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/5 | 5,624 | 13/03/2020 | OWN/2019-20/P/83 | 15,000 | |||||||||
07/03/2020 | OWN/2019-20/R/65 | 150,000 | 14/03/2020 | OWN/2019-20/P/82 | 26,001 | |||||||||
14/03/2020 | OWN/2019-20/R/66 | 607 | 17/03/2020 | NOAPS/2019-20/P/15 | 35,000 | |||||||||
16/03/2020 | OWN/2019-20/R/67 | 122,300 | 17/03/2020 | OWN/2019-20/P/80 | 12,000 | |||||||||
20/03/2020 | OWN/2019-20/R/68 | 7,040 | 17/03/2020 | OWN/2019-20/P/81 | 12,000 | |||||||||
22/03/2020 | OWN/2019-20/R/69 | 200,000 | 20/03/2020 | OWN/2019-20/P/70 | 5,400 | |||||||||
25/03/2020 | NOAPS/2019-20/R/17 | 1,050 | 21/03/2020 | OWN/2019-20/P/71 | 28,200 | |||||||||
27/03/2020 | OWN/2019-20/R/71 | 382,000 | 21/03/2020 | OWN/2019-20/P/76 | 11,350 | |||||||||
28/03/2020 | OWN/2019-20/R/70 | 60,000 | 22/03/2020 | OWN/2019-20/P/72 | 31,573 | |||||||||
30/03/2020 | OWN/2019-20/R/72 | 100,000 | 23/03/2020 | OWN/2019-20/P/73 | 4,500 | |||||||||
23/03/2020 | OWN/2019-20/P/77 | 18,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/74 | 10,800 | ||||||||||||
26/03/2020 | OWN/2019-20/P/75 | 23,100 | ||||||||||||
28/03/2020 | OWN/2019-20/P/78 | 900 | ||||||||||||
29/03/2020 | OWN/2019-20/P/79 | 130 | ||||||||||||
30/03/2020 | OWN/2019-20/P/84 | 130 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 710 | ||||||||||||
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