Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 769,341 | 03/03/2020 | OWN/2019-20/P/176 | 25,548 | |||||||||
02/03/2020 | OWN/2019-20/R/104 | 46,288 | 03/03/2020 | OWN/2019-20/P/177 | 4,644 | |||||||||
03/03/2020 | OWN/2019-20/R/106 | 5,783 | 03/03/2020 | OWN/2019-20/P/178 | 2,500 | |||||||||
04/03/2020 | OWN/2019-20/R/107 | 16,321 | 06/03/2020 | OWN/2019-20/P/179 | 378,125 | |||||||||
04/03/2020 | OWN/2019-20/R/108 | 1,504,774 | 06/03/2020 | OWN/2019-20/P/180 | 60,333 | |||||||||
04/03/2020 | OWN/2019-20/R/109 | 80 | 09/03/2020 | OWN/2019-20/P/181 | 60,333 | |||||||||
04/03/2020 | OWN/2019-20/R/96 | 1,000 | 11/03/2020 | OWN/2019-20/P/170 | 21,240 | |||||||||
06/03/2020 | OWN/2019-20/R/110 | 3,609 | 11/03/2020 | OWN/2019-20/P/171 | 10,063 | |||||||||
06/03/2020 | OWN/2019-20/R/97 | 2,000 | 11/03/2020 | OWN/2019-20/P/182 | 17,048 | |||||||||
09/03/2020 | OWN/2019-20/R/111 | 1,832 | 11/03/2020 | OWN/2019-20/P/183 | 1,650 | |||||||||
11/03/2020 | OWN/2019-20/R/112 | 1,968 | 11/03/2020 | OWN/2019-20/P/184 | 17,110 | |||||||||
11/03/2020 | OWN/2019-20/R/98 | 500 | 13/03/2020 | OWN/2019-20/P/185 | 90 | |||||||||
12/03/2020 | OWN/2019-20/R/113 | 13,656 | 16/03/2020 | OWN/2019-20/P/186 | 542,997 | |||||||||
12/03/2020 | OWN/2019-20/R/99 | 2,500 | 20/03/2020 | OWN/2019-20/P/172 | 7,400 | |||||||||
13/03/2020 | OWN/2019-20/R/114 | 61,070 | 20/03/2020 | OWN/2019-20/P/187 | 1,600 | |||||||||
14/03/2020 | OWN/2019-20/R/115 | 1,072 | 20/03/2020 | OWN/2019-20/P/188 | 190,102 | |||||||||
16/03/2020 | OWN/2019-20/R/116 | 2,756 | 20/03/2020 | OWN/2019-20/P/189 | 1,010,385 | |||||||||
17/03/2020 | OWN/2019-20/R/100 | 500 | 20/03/2020 | OWN/2019-20/P/190 | 25,000 | |||||||||
18/03/2020 | OWN/2019-20/R/101 | 500 | 20/03/2020 | OWN/2019-20/P/191 | 10,676 | |||||||||
18/03/2020 | OWN/2019-20/R/117 | 33,871 | 20/03/2020 | OWN/2019-20/P/192 | 2,961 | |||||||||
19/03/2020 | OWN/2019-20/R/102 | 2,000 | 31/03/2020 | OWN/2019-20/P/173 | 2,420 | |||||||||
19/03/2020 | OWN/2019-20/R/118 | 14,176 | 31/03/2020 | OWN/2019-20/P/174 | 3,300 | |||||||||
20/03/2020 | OWN/2019-20/R/119 | 1,753 | 31/03/2020 | OWN/2019-20/P/175 | 2,448 | |||||||||
20/03/2020 | OWN/2019-20/R/120 | 126,885 | 31/03/2020 | OWN/2019-20/P/193 | 7,890 | |||||||||
20/03/2020 | OWN/2019-20/R/121 | 43,242 | 31/03/2020 | OWN/2019-20/P/194 | 1,000 | |||||||||
27/03/2020 | OWN/2019-20/R/122 | 462 | 31/03/2020 | OWN/2019-20/P/195 | 10,000 | |||||||||
30/03/2020 | OWN/2019-20/R/103 | 1,000 | 31/03/2020 | OWN/2019-20/P/196 | 1,398 | |||||||||
30/03/2020 | OWN/2019-20/R/123 | 13,910 | 31/03/2020 | OWN/2019-20/P/197 | 4,620 | |||||||||
31/03/2020 | OWN/2019-20/R/105 | 4,654 | 31/03/2020 | OWN/2019-20/P/198 | 11,378 | |||||||||
31/03/2020 | OWN/2019-20/R/124 | 228,147 | 31/03/2020 | OWN/2019-20/P/199 | 25,548 | |||||||||
31/03/2020 | OWN/2019-20/P/200 | 4,644 | ||||||||||||
31/03/2020 | OWN/2019-20/P/201 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/202 | 8,051 | ||||||||||||
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