Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 865,363 | 03/03/2020 | OWN/2019-20/P/208 | 1,095 | 03/03/2020 | OWN/2019-20/C/83 | 8,560 | ||||||
03/03/2020 | OWN/2019-20/R/120 | 7,155 | 11/03/2020 | OWN/2019-20/P/187 | 9,162 | 11/03/2020 | OWN/2019-20/C/84 | 30,141 | ||||||
03/03/2020 | OWN/2019-20/R/121 | 2,449 | 11/03/2020 | OWN/2019-20/P/188 | 50,000 | 16/03/2020 | OWN/2019-20/C/85 | 16,400 | ||||||
03/03/2020 | OWN/2019-20/R/122 | 4,262 | 11/03/2020 | OWN/2019-20/P/189 | 15,700 | 16/03/2020 | OWN/2019-20/C/87 | 7,560 | ||||||
07/03/2020 | OWN/2019-20/R/123 | 50,000 | 11/03/2020 | OWN/2019-20/P/190 | 5,850 | 18/03/2020 | OWN/2019-20/C/86 | 42,100 | ||||||
11/03/2020 | OWN/2019-20/R/124 | 38,218 | 11/03/2020 | OWN/2019-20/P/191 | 2,565 | 18/03/2020 | OWN/2019-20/C/88 | 2,160 | ||||||
16/03/2020 | OWN/2019-20/R/125 | 23,879 | 11/03/2020 | OWN/2019-20/P/192 | 2,560 | |||||||||
16/03/2020 | OWN/2019-20/R/130 | 9,720 | 11/03/2020 | OWN/2019-20/P/209 | 2,517 | |||||||||
18/03/2020 | OWN/2019-20/R/126 | 6,250 | 12/03/2020 | OWN/2019-20/P/193 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/R/127 | 49,492 | 12/03/2020 | OWN/2019-20/P/194 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/R/131 | 3,240 | 12/03/2020 | OWN/2019-20/P/196 | 5,000 | |||||||||
30/03/2020 | OWN/2019-20/R/128 | 9,072 | 12/03/2020 | OWN/2019-20/P/197 | 5,000 | |||||||||
30/03/2020 | OWN/2019-20/R/129 | 8,245 | 12/03/2020 | OWN/2019-20/P/198 | 5,000 | |||||||||
30/03/2020 | OWN/2019-20/R/132 | 2,034 | 12/03/2020 | OWN/2019-20/P/199 | 5,000 | |||||||||
12/03/2020 | OWN/2019-20/P/200 | 5,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/201 | 5,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/202 | 5,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/203 | 5,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/204 | 26,200 | ||||||||||||
16/03/2020 | OWN/2019-20/P/205 | 26,100 | ||||||||||||
16/03/2020 | OWN/2019-20/P/206 | 43,808 | ||||||||||||
16/03/2020 | OWN/2019-20/P/207 | 5,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/210 | 7,400 | ||||||||||||
16/03/2020 | OWN/2019-20/P/211 | 79 | ||||||||||||
18/03/2020 | OWN/2019-20/P/212 | 500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/213 | 1,200 | ||||||||||||
18/03/2020 | OWN/2019-20/P/214 | 5,600 | ||||||||||||
18/03/2020 | OWN/2019-20/P/219 | 3,560 | ||||||||||||
30/03/2020 | OWN/2019-20/P/215 | 20,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/216 | 12,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/217 | 36,492 | ||||||||||||
30/03/2020 | OWN/2019-20/P/218 | 3,544 | ||||||||||||
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