Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/74 | 4,864 | 01/03/2020 | OWN/2019-20/P/79 | 600 | 01/03/2020 | OWN/2019-20/C/48 | 3,850 | ||||||
01/03/2020 | OWN/2019-20/R/75 | 4,672 | 01/03/2020 | OWN/2019-20/P/80 | 400 | 01/03/2020 | OWN/2019-20/C/49 | 1,500 | ||||||
01/03/2020 | OWN/2019-20/R/76 | 981 | 01/03/2020 | OWN/2019-20/P/87 | 250 | 01/03/2020 | OWN/2019-20/C/50 | 1,892 | ||||||
01/03/2020 | OWN/2019-20/R/77 | 10,184 | 04/03/2020 | FFC/2019-20/P/11 | 154,466 | 01/03/2020 | OWN/2019-20/C/51 | 15,820 | ||||||
01/03/2020 | OWN/2019-20/R/78 | 2,152 | 04/03/2020 | FFC/2019-20/P/12 | 3,613 | 01/03/2020 | OWN/2019-20/C/52 | 21,440 | ||||||
01/03/2020 | OWN/2019-20/R/79 | 1,609 | 04/03/2020 | FFC/2019-20/P/13 | 3,142 | |||||||||
01/03/2020 | OWN/2019-20/R/80 | 1,454 | 04/03/2020 | FFC/2019-20/P/14 | 5,637 | |||||||||
01/03/2020 | OWN/2019-20/R/82 | 1,060 | 04/03/2020 | FFC/2019-20/P/15 | 1,571 | |||||||||
01/03/2020 | OWN/2019-20/R/83 | 8,700 | 04/03/2020 | FFC/2019-20/P/16 | 1,571 | |||||||||
01/03/2020 | OWN/2019-20/R/84 | 5,820 | 04/03/2020 | FFC/2019-20/P/17 | 92,428 | |||||||||
01/03/2020 | OWN/2019-20/R/85 | 7,680 | 04/03/2020 | OWN/2019-20/P/81 | 2,000 | |||||||||
01/03/2020 | OWN/2019-20/R/86 | 6,020 | 04/03/2020 | STS/2019-20/P/4 | 352,099 | |||||||||
01/03/2020 | OWN/2019-20/R/87 | 6,480 | 04/03/2020 | STS/2019-20/P/5 | 7,515 | |||||||||
16/03/2020 | FFC/2019-20/R/7 | 271,920 | 04/03/2020 | STS/2019-20/P/6 | 8,642 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 2,785 | 06/03/2020 | OWN/2019-20/P/88 | 24,930 | |||||||||
31/03/2020 | MPLADS/2019-20/R/10 | 2,354 | 07/03/2020 | OWN/2019-20/P/82 | 500 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/11 | 4,435 | 16/03/2020 | OWN/2019-20/P/89 | 3,900 | |||||||||
31/03/2020 | OWN/2019-20/R/81 | 108 | 16/03/2020 | OWN/2019-20/P/90 | 600 | |||||||||
31/03/2020 | OWN/2019-20/R/88 | 269 | 16/03/2020 | OWN/2019-20/P/91 | 1,500 | |||||||||
19/03/2020 | OWN/2019-20/P/83 | 1,830 | ||||||||||||
19/03/2020 | OWN/2019-20/P/92 | 5,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 1,748 | ||||||||||||
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