Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/304 | 1,080 | 03/03/2020 | OWN/2019-20/P/134 | 6,273 | |||||||||
04/03/2020 | OWN/2019-20/R/305 | 2,160 | 03/03/2020 | OWN/2019-20/P/135 | 920 | |||||||||
07/03/2020 | OWN/2019-20/R/306 | 150 | 03/03/2020 | OWN/2019-20/P/152 | 4,500 | |||||||||
07/03/2020 | OWN/2019-20/R/307 | 1,080 | 03/03/2020 | OWN/2019-20/P/153 | 7,500 | |||||||||
07/03/2020 | OWN/2019-20/R/308 | 300 | 07/03/2020 | OWN/2019-20/P/136 | 2,700 | |||||||||
07/03/2020 | OWN/2019-20/R/309 | 1,230 | 07/03/2020 | OWN/2019-20/P/137 | 4,300 | |||||||||
07/03/2020 | OWN/2019-20/R/310 | 2,160 | 13/03/2020 | OWN/2019-20/P/154 | 7,200 | |||||||||
07/03/2020 | OWN/2019-20/R/311 | 2,160 | 30/03/2020 | FFC/2019-20/P/17 | 0.4 | |||||||||
07/03/2020 | OWN/2019-20/R/312 | 4,320 | 31/03/2020 | FFC/2019-20/P/24 | 82,950 | |||||||||
07/03/2020 | OWN/2019-20/R/313 | 2,160 | 31/03/2020 | OWN/2019-20/P/155 | 15,000 | |||||||||
13/03/2020 | OWN/2019-20/R/314 | 600 | 31/03/2020 | OWN/2019-20/P/165 | 1,070 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/6 | 20 | 31/03/2020 | OWN/2019-20/P/168 | 5,306,091.75 | |||||||||
31/03/2020 | OWN/2019-20/R/315 | 2,160 | 31/03/2020 | OWN/2019-20/P/169 | 194,707 | |||||||||
31/03/2020 | OWN/2019-20/R/316 | 318 | ||||||||||||
31/03/2020 | OWN/2019-20/R/317 | 2,160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/318 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/319 | 270 | ||||||||||||
31/03/2020 | OWN/2019-20/R/320 | 2,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/321 | 2,160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/322 | 2,160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/323 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/324 | 397 | ||||||||||||
31/03/2020 | OWN/2019-20/R/325 | 402 | ||||||||||||
31/03/2020 | OWN/2019-20/R/326 | 922 | ||||||||||||
31/03/2020 | OWN/2019-20/R/327 | 214 | ||||||||||||
31/03/2020 | OWN/2019-20/R/328 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/329 | 738 | ||||||||||||
31/03/2020 | OWN/2019-20/R/330 | 738 | ||||||||||||
31/03/2020 | OWN/2019-20/R/331 | 1,796 | ||||||||||||
31/03/2020 | OWN/2019-20/R/347 | 194,707 | ||||||||||||
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