Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/97 | 4,054 | 13/03/2020 | OWN/2019-20/P/78 | 156,000 | 03/03/2020 | OWN/2019-20/C/42 | 4,500 | ||||||
04/03/2020 | OWN/2019-20/R/98 | 10,540 | 13/03/2020 | OWN/2019-20/P/79 | 3,000 | 05/03/2020 | OWN/2019-20/C/43 | 10,000 | ||||||
11/03/2020 | OWN/2019-20/R/99 | 6,732 | 13/03/2020 | OWN/2019-20/P/80 | 1,250 | 20/03/2020 | OWN/2019-20/C/44 | 26,342 | ||||||
13/03/2020 | OWN/2019-20/R/100 | 1,785 | 17/03/2020 | OWN/2019-20/P/81 | 22,333 | 31/03/2020 | OWN/2019-20/C/47 | 470,291 | ||||||
17/03/2020 | OWN/2019-20/R/101 | 6,021 | 18/03/2020 | FFC/2019-20/P/17 | 143,013 | |||||||||
20/03/2020 | OWN/2019-20/R/102 | 37,439 | 18/03/2020 | FFC/2019-20/P/18 | 119,178 | |||||||||
31/03/2020 | OWN/2019-20/R/103 | 470,291 | 18/03/2020 | FFC/2019-20/P/19 | 140,500 | |||||||||
18/03/2020 | FFC/2019-20/P/20 | 93,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/113 | 12,080 | ||||||||||||
30/03/2020 | OWN/2019-20/P/77 | 154,890 | ||||||||||||
30/03/2020 | OWN/2019-20/P/82 | 24,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/83 | 3,310 | ||||||||||||
30/03/2020 | OWN/2019-20/P/84 | 13,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/85 | 65,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/86 | 7,650 | ||||||||||||
30/03/2020 | OWN/2019-20/P/87 | 22,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/88 | 29,972 | ||||||||||||
30/03/2020 | OWN/2019-20/P/89 | 5,345 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/102 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/103 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/104 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/106 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/107 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/108 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/109 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/110 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 3,200 | ||||||||||||
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