Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/88 | 8,329 | 05/03/2020 | OWN/2019-20/P/33 | 6,200 | 05/03/2020 | OWN/2019-20/C/32 | 14,964 | ||||||
03/03/2020 | OWN/2019-20/R/89 | 3,096 | 20/03/2020 | FFC/2019-20/P/9 | 90,390 | 07/03/2020 | OWN/2019-20/C/33 | 10,444 | ||||||
05/03/2020 | OWN/2019-20/R/90 | 3,539 | 20/03/2020 | OWN/2019-20/P/34 | 48,160 | 12/03/2020 | OWN/2019-20/C/34 | 23,089 | ||||||
06/03/2020 | OWN/2019-20/R/91 | 10,444 | 30/03/2020 | OWN/2019-20/P/35 | 6,539 | 18/03/2020 | OWN/2019-20/C/35 | 13,609 | ||||||
07/03/2020 | OWN/2019-20/R/92 | 18,972 | 31/03/2020 | FFC/2019-20/P/10 | 140,760 | |||||||||
08/03/2020 | OWN/2019-20/R/93 | 4,076 | 31/03/2020 | OWN/2019-20/P/36 | 41,676 | |||||||||
09/03/2020 | OWN/2019-20/R/94 | 1,038 | ||||||||||||
11/03/2020 | OWN/2019-20/R/95 | 5,411 | ||||||||||||
12/03/2020 | OWN/2019-20/R/96 | 12,564 | ||||||||||||
13/03/2020 | OWN/2019-20/R/97 | 1,366 | ||||||||||||
15/03/2020 | OWN/2019-20/R/98 | 1,486 | ||||||||||||
16/03/2020 | OWN/2019-20/R/99 | 5,793 | ||||||||||||
17/03/2020 | OWN/2019-20/R/100 | 4,964 | ||||||||||||
19/03/2020 | OWN/2019-20/R/101 | 48,000 | ||||||||||||
20/03/2020 | FFC/2019-20/R/6 | 586,917 | ||||||||||||
20/03/2020 | OWN/2019-20/R/102 | 2,011 | ||||||||||||
21/03/2020 | OWN/2019-20/R/103 | 2,840 | ||||||||||||
31/03/2020 | OWN/2019-20/R/104 | 320 | ||||||||||||
31/03/2020 | OWN/2019-20/R/106 | 48,000 | ||||||||||||
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