Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 690,473 | 02/03/2020 | OWN/2019-20/P/186 | 48,100 | 29/03/2020 | OWN/2019-20/C/39 | 148 | ||||||
03/03/2020 | OWN/2019-20/R/71 | 175,854 | 02/03/2020 | OWN/2019-20/P/187 | 45,600 | 31/03/2020 | OWN/2019-20/C/36 | 16,293 | ||||||
09/03/2020 | OWN/2019-20/R/61 | 591,248 | 02/03/2020 | OWN/2019-20/P/188 | 1,000 | 31/03/2020 | OWN/2019-20/C/37 | 1,261 | ||||||
12/03/2020 | OWN/2019-20/R/62 | 83,714 | 12/03/2020 | OWN/2019-20/P/191 | 13,500 | 31/03/2020 | OWN/2019-20/C/38 | 1,335 | ||||||
18/03/2020 | OWN/2019-20/R/70 | 201,696 | 17/03/2020 | OWN/2019-20/P/194 | 2,000 | 31/03/2020 | OWN/2019-20/C/40 | 42 | ||||||
19/03/2020 | OWN/2019-20/R/67 | 199,960 | 17/03/2020 | OWN/2019-20/P/195 | 2,500 | |||||||||
19/03/2020 | OWN/2019-20/R/68 | 113,141 | 18/03/2020 | OWN/2019-20/P/222 | 1,213,921 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 4,237 | 19/03/2020 | OWN/2019-20/P/197 | 44,325 | |||||||||
31/03/2020 | OWN/2019-20/R/66 | 504,470 | 19/03/2020 | OWN/2019-20/P/198 | 44,325 | |||||||||
19/03/2020 | OWN/2019-20/P/200 | 110,552 | ||||||||||||
19/03/2020 | OWN/2019-20/P/220 | 191 | ||||||||||||
19/03/2020 | OWN/2019-20/P/221 | 199,960 | ||||||||||||
20/03/2020 | OWN/2019-20/P/201 | 110,552 | ||||||||||||
20/03/2020 | OWN/2019-20/P/202 | 6,136 | ||||||||||||
20/03/2020 | OWN/2019-20/P/203 | 6,136 | ||||||||||||
20/03/2020 | OWN/2019-20/P/204 | 20,000 | ||||||||||||
22/03/2020 | OWN/2019-20/P/205 | 14,000 | ||||||||||||
22/03/2020 | OWN/2019-20/P/206 | 25,000 | ||||||||||||
22/03/2020 | OWN/2019-20/P/207 | 11,000 | ||||||||||||
22/03/2020 | OWN/2019-20/P/208 | 15,000 | ||||||||||||
22/03/2020 | OWN/2019-20/P/209 | 10,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/210 | 47,200 | ||||||||||||
29/03/2020 | OWN/2019-20/P/211 | 78,400 | ||||||||||||
29/03/2020 | OWN/2019-20/P/212 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/213 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/214 | 2,206 | ||||||||||||
31/03/2020 | OWN/2019-20/P/215 | 1,416 | ||||||||||||
31/03/2020 | OWN/2019-20/P/223 | 42 | ||||||||||||
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