Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/20 | 4,396 | 04/03/2020 | OWN/2019-20/P/26 | 8,160 | |||||||||
02/03/2020 | OWN/2019-20/R/46 | 1,045 | 04/03/2020 | OWN/2019-20/P/27 | 3,000 | |||||||||
03/03/2020 | OWN/2019-20/R/21 | 4,331 | ||||||||||||
03/03/2020 | OWN/2019-20/R/47 | 900 | ||||||||||||
04/03/2020 | OWN/2019-20/R/22 | 4,817 | ||||||||||||
04/03/2020 | OWN/2019-20/R/48 | 850 | ||||||||||||
05/03/2020 | OWN/2019-20/R/23 | 2,671 | ||||||||||||
05/03/2020 | OWN/2019-20/R/49 | 1,200 | ||||||||||||
06/03/2020 | OWN/2019-20/R/24 | 36,561 | ||||||||||||
06/03/2020 | OWN/2019-20/R/50 | 495 | ||||||||||||
07/03/2020 | OWN/2019-20/R/25 | 6,889 | ||||||||||||
07/03/2020 | OWN/2019-20/R/51 | 645 | ||||||||||||
08/03/2020 | OWN/2019-20/R/26 | 63,341 | ||||||||||||
08/03/2020 | OWN/2019-20/R/52 | 1,530 | ||||||||||||
09/03/2020 | OWN/2019-20/R/27 | 7,064 | ||||||||||||
09/03/2020 | OWN/2019-20/R/53 | 650 | ||||||||||||
10/03/2020 | OWN/2019-20/R/28 | 2,074 | ||||||||||||
10/03/2020 | OWN/2019-20/R/54 | 150 | ||||||||||||
11/03/2020 | OWN/2019-20/R/29 | 2,735 | ||||||||||||
11/03/2020 | OWN/2019-20/R/55 | 450 | ||||||||||||
12/03/2020 | OWN/2019-20/R/30 | 4,707 | ||||||||||||
12/03/2020 | OWN/2019-20/R/56 | 340 | ||||||||||||
13/03/2020 | FFC/2019-20/R/1 | 561,621 | ||||||||||||
13/03/2020 | OWN/2019-20/R/31 | 1,704 | ||||||||||||
13/03/2020 | OWN/2019-20/R/57 | 400 | ||||||||||||
14/03/2020 | OWN/2019-20/R/32 | 3,851 | ||||||||||||
14/03/2020 | OWN/2019-20/R/58 | 300 | ||||||||||||
15/03/2020 | OWN/2019-20/R/33 | 1,928 | ||||||||||||
15/03/2020 | OWN/2019-20/R/59 | 795 | ||||||||||||
16/03/2020 | OWN/2019-20/R/34 | 5,162 | ||||||||||||
16/03/2020 | OWN/2019-20/R/60 | 900 | ||||||||||||
17/03/2020 | OWN/2019-20/R/35 | 4,344 | ||||||||||||
17/03/2020 | OWN/2019-20/R/61 | 600 | ||||||||||||
18/03/2020 | OWN/2019-20/R/36 | 6,074 | ||||||||||||
20/03/2020 | OWN/2019-20/R/37 | 11,203 | ||||||||||||
20/03/2020 | OWN/2019-20/R/62 | 1,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/38 | 6,006 | ||||||||||||
21/03/2020 | OWN/2019-20/R/63 | 750 | ||||||||||||
23/03/2020 | OWN/2019-20/R/39 | 529,773 | ||||||||||||
23/03/2020 | OWN/2019-20/R/64 | 795 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 3,323 | ||||||||||||
31/03/2020 | OWN/2019-20/R/40 | 7,821 | ||||||||||||
31/03/2020 | OWN/2019-20/R/65 | 404 | ||||||||||||
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