Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/60 | 15,423 | 01/03/2020 | OWN/2019-20/P/241 | 67,100 | 16/03/2020 | OWN/2019-20/C/27 | 61,537 | ||||||
03/03/2020 | OWN/2019-20/R/61 | 17,940 | 01/03/2020 | OWN/2019-20/P/242 | 23,346 | 19/03/2020 | OWN/2019-20/C/28 | 131,647 | ||||||
11/03/2020 | OWN/2019-20/R/62 | 61,537 | 03/03/2020 | OWN/2019-20/P/243 | 142,270 | 31/03/2020 | OWN/2019-20/C/29 | 85,824 | ||||||
11/03/2020 | OWN/2019-20/R/63 | 500 | 03/03/2020 | OWN/2019-20/P/244 | 299,000 | |||||||||
18/03/2020 | OWN/2019-20/R/64 | 2,688 | 06/03/2020 | FFC/2019-20/P/10 | 25,000 | |||||||||
19/03/2020 | OWN/2019-20/R/65 | 137,316 | 06/03/2020 | FFC/2019-20/P/11 | 25,000 | |||||||||
19/03/2020 | OWN/2019-20/R/66 | 52,200 | 11/03/2020 | OWN/2019-20/P/245 | 30,000 | |||||||||
30/03/2020 | OWN/2019-20/R/67 | 88,080 | 18/03/2020 | OWN/2019-20/P/246 | 118,406 | |||||||||
19/03/2020 | OWN/2019-20/P/247 | 23,230 | ||||||||||||
19/03/2020 | OWN/2019-20/P/248 | 46,460 | ||||||||||||
19/03/2020 | OWN/2019-20/P/249 | 29,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/250 | 40,600 | ||||||||||||
20/03/2020 | OWN/2019-20/P/251 | 26,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/252 | 299,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/253 | 299,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/254 | 299,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/255 | 10,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/256 | 18,580 | ||||||||||||
20/03/2020 | OWN/2019-20/P/257 | 2,050 | ||||||||||||
21/03/2020 | OWN/2019-20/P/258 | 199,420 | ||||||||||||
26/03/2020 | OWN/2019-20/P/259 | 184,080 | ||||||||||||
26/03/2020 | OWN/2019-20/P/260 | 105,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/261 | 26,550 | ||||||||||||
27/03/2020 | FFC/2019-20/P/12 | 43,562 | ||||||||||||
28/03/2020 | OWN/2019-20/P/262 | 75,570 | ||||||||||||
28/03/2020 | OWN/2019-20/P/263 | 265,100 | ||||||||||||
29/03/2020 | OWN/2019-20/P/264 | 150,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/265 | 25,162 | ||||||||||||
31/03/2020 | OWN/2019-20/P/266 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/267 | 18,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/268 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/269 | 24,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/270 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/271 | 5,000 | ||||||||||||
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