Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/205 | 15,400 | 04/03/2020 | OWN/2019-20/P/128 | 6,840 | |||||||||
06/03/2020 | OWN/2019-20/R/206 | 10,125 | 06/03/2020 | OWN/2019-20/P/130 | 33,835 | |||||||||
07/03/2020 | OWN/2019-20/R/207 | 6,000 | 06/03/2020 | OWN/2019-20/P/131 | 29,825 | |||||||||
09/03/2020 | OWN/2019-20/R/130 | 10,375 | 06/03/2020 | OWN/2019-20/P/132 | 10,000 | |||||||||
09/03/2020 | OWN/2019-20/R/208 | 27,203 | 14/03/2020 | FFC/2019-20/P/21 | 17.7 | |||||||||
11/03/2020 | OWN/2019-20/R/209 | 202,800 | 16/03/2020 | OWN/2019-20/P/136 | 38,450 | |||||||||
12/03/2020 | OWN/2019-20/R/131 | 67,741 | 16/03/2020 | OWN/2019-20/P/142 | 10,200 | |||||||||
13/03/2020 | OWN/2019-20/R/132 | 28,547 | 21/03/2020 | OWN/2019-20/P/143 | 8,388 | |||||||||
13/03/2020 | OWN/2019-20/R/210 | 54,453 | 24/03/2020 | OWN/2019-20/P/137 | 8,150 | |||||||||
16/03/2020 | FFC/2019-20/R/9 | 1,529,102 | 27/03/2020 | OWN/2019-20/P/138 | 500 | |||||||||
16/03/2020 | OWN/2019-20/R/133 | 37,011 | 27/03/2020 | OWN/2019-20/P/144 | 16,500 | |||||||||
16/03/2020 | OWN/2019-20/R/211 | 104,264 | 30/03/2020 | OWN/2019-20/P/139 | 20,000 | |||||||||
17/03/2020 | OWN/2019-20/R/212 | 38,000 | 30/03/2020 | OWN/2019-20/P/140 | 110,036 | |||||||||
18/03/2020 | OWN/2019-20/R/213 | 43,330 | 30/03/2020 | OWN/2019-20/P/141 | 35,945 | |||||||||
19/03/2020 | OWN/2019-20/R/214 | 2,610 | 30/03/2020 | OWN/2019-20/P/145 | 37,460 | |||||||||
20/03/2020 | OWN/2019-20/R/134 | 13,594 | 31/03/2020 | OWN/2019-20/P/146 | 7,164 | |||||||||
20/03/2020 | OWN/2019-20/R/215 | 2,630 | ||||||||||||
21/03/2020 | OWN/2019-20/R/135 | 9,758 | ||||||||||||
23/03/2020 | FFC/2019-20/R/10 | 22 | ||||||||||||
23/03/2020 | OWN/2019-20/R/216 | 5,540 | ||||||||||||
24/03/2020 | OWN/2019-20/R/217 | 6,500 | ||||||||||||
26/03/2020 | OWN/2019-20/R/218 | 2,970 | ||||||||||||
27/03/2020 | OWN/2019-20/R/219 | 3,190 | ||||||||||||
28/03/2020 | TSC/2019-20/R/10 | 259 | ||||||||||||
30/03/2020 | OWN/2019-20/R/129 | 22,215 | ||||||||||||
30/03/2020 | OWN/2019-20/R/136 | 28,592 | ||||||||||||
30/03/2020 | OWN/2019-20/R/220 | 60,330 | ||||||||||||
31/03/2020 | OWN/2019-20/R/137 | 431 | ||||||||||||
31/03/2020 | OWN/2019-20/R/138 | 26,999 | ||||||||||||
31/03/2020 | OWN/2019-20/R/139 | 4,525 | ||||||||||||
31/03/2020 | OWN/2019-20/R/221 | 14,660 | ||||||||||||
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