Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/49 | 294,178 | 02/03/2020 | OWN/2019-20/P/57 | 20,000 | |||||||||
02/03/2020 | OWN/2019-20/R/50 | 6,500 | 02/03/2020 | OWN/2019-20/P/58 | 60,000 | |||||||||
02/03/2020 | OWN/2019-20/R/51 | 91,398 | 02/03/2020 | OWN/2019-20/P/59 | 30,000 | |||||||||
17/03/2020 | OWN/2019-20/R/52 | 5,140 | 02/03/2020 | OWN/2019-20/P/60 | 134,000 | |||||||||
27/03/2020 | OWN/2019-20/R/53 | 1,325 | 02/03/2020 | OWN/2019-20/P/61 | 16,500 | |||||||||
30/03/2020 | OWN/2019-20/R/54 | 2,020 | 02/03/2020 | OWN/2019-20/P/62 | 30,678 | |||||||||
02/03/2020 | OWN/2019-20/P/63 | 3,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/64 | 20,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/65 | 13,200 | ||||||||||||
02/03/2020 | OWN/2019-20/P/66 | 28,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/67 | 20,198 | ||||||||||||
02/03/2020 | OWN/2019-20/P/68 | 10,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/78 | 35.4 | ||||||||||||
11/03/2020 | FFC/2019-20/P/71 | 45,000 | ||||||||||||
11/03/2020 | FFC/2019-20/P/72 | 55,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/70 | 5,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/71 | 140 | ||||||||||||
18/03/2020 | FFC/2019-20/P/73 | 20,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/74 | 40,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/75 | 30,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/76 | 85,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/77 | 19,800 | ||||||||||||
18/03/2020 | FFC/2019-20/P/78 | 26,261 | ||||||||||||
20/03/2020 | FFC/2019-20/P/79 | 2,530 | ||||||||||||
27/03/2020 | OWN/2019-20/P/72 | 1,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/73 | 125 | ||||||||||||
30/03/2020 | OWN/2019-20/P/74 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/P/75 | 545 | ||||||||||||
30/03/2020 | OWN/2019-20/P/76 | 1,325 | ||||||||||||
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