Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/143 | 22,714 | 02/03/2020 | OWN/2019-20/P/105 | 30,000 | 31/03/2020 | OWN/2019-20/C/20 | 625,512 | ||||||
03/03/2020 | OWN/2019-20/R/144 | 20,006 | 02/03/2020 | OWN/2019-20/P/106 | 1,710 | 31/03/2020 | OWN/2019-20/C/21 | 3,607 | ||||||
04/03/2020 | OWN/2019-20/R/145 | 77,548 | 03/03/2020 | OWN/2019-20/P/107 | 6,000 | |||||||||
05/03/2020 | OWN/2019-20/R/146 | 45,180 | 05/03/2020 | OWN/2019-20/P/108 | 52,590 | |||||||||
06/03/2020 | OWN/2019-20/R/147 | 47,911 | 09/03/2020 | OWN/2019-20/P/109 | 2,646 | |||||||||
09/03/2020 | OWN/2019-20/R/148 | 91,047 | 09/03/2020 | OWN/2019-20/P/110 | 6,000 | |||||||||
11/03/2020 | OWN/2019-20/R/149 | 58,207 | 11/03/2020 | FFC/2019-20/P/6 | 160,965 | |||||||||
12/03/2020 | OWN/2019-20/R/150 | 50,781 | 11/03/2020 | OWN/2019-20/P/111 | 149,904 | |||||||||
13/03/2020 | OWN/2019-20/R/151 | 24,316 | 13/03/2020 | OWN/2019-20/P/112 | 100 | |||||||||
16/03/2020 | OWN/2019-20/R/152 | 158,728 | 16/03/2020 | OWN/2019-20/P/113 | 100 | |||||||||
17/03/2020 | OWN/2019-20/R/153 | 35,712 | 23/03/2020 | OWN/2019-20/P/114 | 10,180 | |||||||||
18/03/2020 | OWN/2019-20/R/154 | 41,283 | 27/03/2020 | OWN/2019-20/P/115 | 2,575 | |||||||||
19/03/2020 | OWN/2019-20/R/155 | 63,968 | 30/03/2020 | OWN/2019-20/P/116 | 3,097 | |||||||||
20/03/2020 | OWN/2019-20/R/156 | 44,473 | 30/03/2020 | OWN/2019-20/P/117 | 6,250 | |||||||||
21/03/2020 | OWN/2019-20/R/157 | 44,120 | 30/03/2020 | OWN/2019-20/P/118 | 242,173 | |||||||||
23/03/2020 | OWN/2019-20/R/158 | 2,325 | 31/03/2020 | OWN/2019-20/P/119 | 83,790 | |||||||||
26/03/2020 | OWN/2019-20/R/159 | 4,223 | 31/03/2020 | OWN/2019-20/P/120 | 12,800 | |||||||||
30/03/2020 | OWN/2019-20/R/160 | 5,638 | 31/03/2020 | OWN/2019-20/P/121 | 1,536 | |||||||||
31/03/2020 | OWN/2019-20/R/161 | 24,784 | ||||||||||||
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