Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/9 | 398,679 | 05/03/2020 | OWN/2019-20/P/60 | 3,877 | 03/03/2020 | OWN/2019-20/C/8 | 12,439 | ||||||
03/03/2020 | OWN/2019-20/R/49 | 9,518 | 11/03/2020 | FFC/2019-20/P/17 | 15,675 | 05/03/2020 | OWN/2019-20/C/9 | 15,869 | ||||||
03/03/2020 | OWN/2019-20/R/50 | 655 | 11/03/2020 | OWN/2019-20/P/61 | 7,000 | 16/03/2020 | OWN/2019-20/C/10 | 18,692 | ||||||
03/03/2020 | OWN/2019-20/R/51 | 655 | 12/03/2020 | OWN/2019-20/P/62 | 649 | 31/03/2020 | OWN/2019-20/C/11 | 12,000 | ||||||
03/03/2020 | OWN/2019-20/R/52 | 1,600 | 31/03/2020 | OWN/2019-20/P/63 | 6,740 | |||||||||
03/03/2020 | OWN/2019-20/R/53 | 11 | 31/03/2020 | OWN/2019-20/P/64 | 619,737 | |||||||||
05/03/2020 | OWN/2019-20/R/54 | 13,926 | 31/03/2020 | OWN/2019-20/P/65 | 6,300 | |||||||||
05/03/2020 | OWN/2019-20/R/55 | 570 | ||||||||||||
05/03/2020 | OWN/2019-20/R/56 | 570 | ||||||||||||
05/03/2020 | OWN/2019-20/R/57 | 700 | ||||||||||||
05/03/2020 | OWN/2019-20/R/58 | 103 | ||||||||||||
16/03/2020 | OWN/2019-20/R/59 | 15,920 | ||||||||||||
16/03/2020 | OWN/2019-20/R/60 | 620 | ||||||||||||
16/03/2020 | OWN/2019-20/R/61 | 620 | ||||||||||||
16/03/2020 | OWN/2019-20/R/62 | 1,500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/63 | 32 | ||||||||||||
20/03/2020 | OWN/2019-20/R/64 | 155,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/65 | 10,541 | ||||||||||||
30/03/2020 | OWN/2019-20/R/66 | 600 | ||||||||||||
30/03/2020 | OWN/2019-20/R/67 | 600 | ||||||||||||
30/03/2020 | OWN/2019-20/R/68 | 1,300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/69 | 248 | ||||||||||||
30/03/2020 | OWN/2019-20/R/70 | 28 | ||||||||||||
31/03/2020 | OWN/2019-20/R/71 | 13,564 | ||||||||||||
31/03/2020 | OWN/2019-20/R/72 | 670 | ||||||||||||
31/03/2020 | OWN/2019-20/R/73 | 670 | ||||||||||||
31/03/2020 | OWN/2019-20/R/74 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/75 | 104 | ||||||||||||
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