Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/18 | 480,000 | 09/03/2020 | OWN/2019-20/P/62 | 51,800 | |||||||||
18/03/2020 | OWN/2019-20/R/19 | 96,000 | 09/03/2020 | OWN/2019-20/P/63 | 50,000 | |||||||||
20/03/2020 | OWN/2019-20/R/20 | 20,000 | 11/03/2020 | OWN/2019-20/P/64 | 17,640 | |||||||||
20/03/2020 | OWN/2019-20/R/24 | 25,000 | 11/03/2020 | OWN/2019-20/P/65 | 2,048 | |||||||||
28/03/2020 | OWN/2019-20/R/21 | 1,259 | 11/03/2020 | OWN/2019-20/P/66 | 24,000 | |||||||||
28/03/2020 | OWN/2019-20/R/25 | 42 | 11/03/2020 | OWN/2019-20/P/67 | 72,000 | |||||||||
11/03/2020 | OWN/2019-20/P/68 | 34,312 | ||||||||||||
11/03/2020 | OWN/2019-20/P/69 | 50,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/15 | 22,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/16 | 3,900 | ||||||||||||
16/03/2020 | OWN/2019-20/P/70 | 60,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/71 | 12,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/72 | 15,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/73 | 13,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/74 | 59 | ||||||||||||
16/03/2020 | OWN/2019-20/P/75 | 59 | ||||||||||||
16/03/2020 | OWN/2019-20/P/76 | 65,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/77 | 5,280 | ||||||||||||
16/03/2020 | OWN/2019-20/P/78 | 642 | ||||||||||||
16/03/2020 | OWN/2019-20/P/79 | 18,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/80 | 30,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/81 | 14,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/82 | 16,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/83 | 200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/84 | 57,800 | ||||||||||||
20/03/2020 | OWN/2019-20/P/85 | 60,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/17 | 18 | ||||||||||||
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