Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/177 | 9,980 | 02/03/2020 | OWN/2019-20/P/170 | 8,630 | 19/03/2020 | OWN/2019-20/C/74 | 393,547 | ||||||
03/03/2020 | OWN/2019-20/R/178 | 11,745 | 02/03/2020 | OWN/2019-20/P/171 | 7,256 | 31/03/2020 | OWN/2019-20/C/75 | 393,548 | ||||||
04/03/2020 | OWN/2019-20/R/179 | 23,620 | 02/03/2020 | OWN/2019-20/P/172 | 7,500 | 31/03/2020 | OWN/2019-20/C/76 | 206,427 | ||||||
05/03/2020 | OWN/2019-20/R/180 | 9,995 | 02/03/2020 | OWN/2019-20/P/173 | 5,721 | |||||||||
06/03/2020 | OWN/2019-20/R/149 | 67,738 | 02/03/2020 | OWN/2019-20/P/191 | 73,408 | |||||||||
06/03/2020 | OWN/2019-20/R/181 | 7,460 | 02/03/2020 | OWN/2019-20/P/192 | 8,064 | |||||||||
09/03/2020 | OWN/2019-20/R/182 | 40,995 | 02/03/2020 | OWN/2019-20/P/193 | 5,000 | |||||||||
11/03/2020 | OWN/2019-20/R/150 | 81,859 | 06/03/2020 | OWN/2019-20/P/174 | 6,300 | |||||||||
11/03/2020 | OWN/2019-20/R/183 | 19,730 | 06/03/2020 | OWN/2019-20/P/175 | 7,000 | |||||||||
13/03/2020 | OWN/2019-20/R/151 | 115,290 | 06/03/2020 | OWN/2019-20/P/176 | 17,300 | |||||||||
13/03/2020 | OWN/2019-20/R/184 | 13,920 | 09/03/2020 | OWN/2019-20/P/177 | 24,902 | |||||||||
18/03/2020 | OWN/2019-20/R/185 | 36,470 | 10/03/2020 | FFC/2019-20/P/29 | 13,520 | |||||||||
19/03/2020 | OWN/2019-20/R/152 | 266,241 | 11/03/2020 | STS/2019-20/P/12 | 239,985 | |||||||||
19/03/2020 | OWN/2019-20/R/186 | 3,940 | 13/03/2020 | OWN/2019-20/P/179 | 19,004 | |||||||||
23/03/2020 | OWN/2019-20/R/153 | 20,870 | 19/03/2020 | OWN/2019-20/P/194 | 20,000 | |||||||||
27/03/2020 | OWN/2019-20/R/154 | 23,399 | 20/03/2020 | OWN/2019-20/P/180 | 2,200 | |||||||||
30/03/2020 | FFC/2019-20/R/9 | 50,000 | 20/03/2020 | OWN/2019-20/P/181 | 42,476 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/4 | 9,079 | 20/03/2020 | OWN/2019-20/P/182 | 10,000 | |||||||||
30/03/2020 | OWN/2019-20/R/188 | 1,308 | 20/03/2020 | OWN/2019-20/P/183 | 45,000 | |||||||||
31/03/2020 | OWN/2019-20/R/155 | 32,140 | 20/03/2020 | OWN/2019-20/P/195 | 45,600 | |||||||||
31/03/2020 | OWN/2019-20/R/187 | 16,625 | 20/03/2020 | OWN/2019-20/P/196 | 48,660 | |||||||||
31/03/2020 | OWN/2019-20/R/192 | 40 | 20/03/2020 | OWN/2019-20/P/197 | 8,064 | |||||||||
20/03/2020 | OWN/2019-20/P/198 | 10,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/199 | 50,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/201 | 59 | ||||||||||||
21/03/2020 | FFC/2019-20/P/30 | 17,400 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/P/17 | 84,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/184 | 30,160 | ||||||||||||
27/03/2020 | OWN/2019-20/P/185 | 10,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/186 | 10,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/187 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/188 | 22,055 | ||||||||||||
31/03/2020 | OWN/2019-20/P/189 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/190 | 83,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/200 | 10,000 | ||||||||||||
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