Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/6 | 21,495 | 30/03/2020 | OWN/2019-20/P/7 | 36,400 | 12/03/2020 | OWN/2019-20/C/1 | 1,005 | ||||||
07/03/2020 | OWN/2019-20/R/4 | 16,955 | 12/03/2020 | OWN/2019-20/C/13 | 4,122 | |||||||||
07/03/2020 | OWN/2019-20/R/5 | 6,042 | 12/03/2020 | OWN/2019-20/C/14 | 3,005 | |||||||||
12/03/2020 | OWN/2019-20/R/10 | 2,173 | 12/03/2020 | OWN/2019-20/C/2 | 2,004 | |||||||||
12/03/2020 | OWN/2019-20/R/11 | 1,459 | 12/03/2020 | OWN/2019-20/C/3 | 3,410 | |||||||||
12/03/2020 | OWN/2019-20/R/12 | 3,910 | 12/03/2020 | OWN/2019-20/C/4 | 2,173 | |||||||||
12/03/2020 | OWN/2019-20/R/13 | 3,539 | 12/03/2020 | OWN/2019-20/C/5 | 1,459 | |||||||||
12/03/2020 | OWN/2019-20/R/14 | 3,373 | 12/03/2020 | OWN/2019-20/C/6 | 3,910 | |||||||||
12/03/2020 | OWN/2019-20/R/19 | 4,122 | 12/03/2020 | OWN/2019-20/C/7 | 3,539 | |||||||||
12/03/2020 | OWN/2019-20/R/20 | 3,005 | 12/03/2020 | OWN/2019-20/C/8 | 3,373 | |||||||||
12/03/2020 | OWN/2019-20/R/7 | 1,005 | 17/03/2020 | OWN/2019-20/C/12 | 20,497 | |||||||||
12/03/2020 | OWN/2019-20/R/8 | 2,004 | 23/03/2020 | OWN/2019-20/C/11 | 9,301 | |||||||||
12/03/2020 | OWN/2019-20/R/9 | 3,410 | 31/03/2020 | OWN/2019-20/C/10 | 13,726 | |||||||||
17/03/2020 | OWN/2019-20/R/18 | 20,497 | 31/03/2020 | OWN/2019-20/C/9 | 15,720 | |||||||||
23/03/2020 | FFC/2019-20/R/1 | 527,805 | ||||||||||||
23/03/2020 | OWN/2019-20/R/17 | 9,301 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 105,228 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 608,823 | ||||||||||||
31/03/2020 | OWN/2019-20/R/15 | 15,720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/16 | 13,726 | ||||||||||||
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