Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/356 | 94,143 | 16/03/2020 | OWN/2019-20/P/100 | 18,047 | |||||||||
02/03/2020 | OWN/2019-20/R/357 | 79,211 | 16/03/2020 | OWN/2019-20/P/101 | 54,901 | |||||||||
02/03/2020 | OWN/2019-20/R/358 | 20,000 | 16/03/2020 | OWN/2019-20/P/102 | 50,444 | |||||||||
03/03/2020 | OWN/2019-20/R/359 | 12,888 | 16/03/2020 | OWN/2019-20/P/103 | 54,265 | |||||||||
03/03/2020 | OWN/2019-20/R/360 | 84,720 | 16/03/2020 | OWN/2019-20/P/99 | 40,744 | |||||||||
03/03/2020 | OWN/2019-20/R/361 | 73,414 | 30/03/2020 | OWN/2019-20/P/104 | 385,856 | |||||||||
05/03/2020 | OWN/2019-20/R/362 | 85,695 | 30/03/2020 | OWN/2019-20/P/105 | 144,000 | |||||||||
06/03/2020 | OWN/2019-20/R/363 | 87,577 | 31/03/2020 | OWN/2019-20/P/106 | 1,420,225 | |||||||||
06/03/2020 | OWN/2019-20/R/364 | 87,577 | ||||||||||||
09/03/2020 | OWN/2019-20/R/365 | 43,198 | ||||||||||||
09/03/2020 | OWN/2019-20/R/366 | 73,414 | ||||||||||||
09/03/2020 | OWN/2019-20/R/369 | 8,720 | ||||||||||||
10/03/2020 | OWN/2019-20/R/367 | 47,634 | ||||||||||||
10/03/2020 | OWN/2019-20/R/368 | 50,332 | ||||||||||||
17/03/2020 | OWN/2019-20/R/370 | 279,938 | ||||||||||||
18/03/2020 | OWN/2019-20/R/371 | 405,575 | ||||||||||||
20/03/2020 | OWN/2019-20/R/372 | 211,137 | ||||||||||||
20/03/2020 | OWN/2019-20/R/377 | 5,000 | ||||||||||||
23/03/2020 | FFC/2019-20/R/3 | 5,812,559 | ||||||||||||
23/03/2020 | OWN/2019-20/R/373 | 11,012 | ||||||||||||
23/03/2020 | OWN/2019-20/R/374 | 7,092 | ||||||||||||
23/03/2020 | OWN/2019-20/R/375 | 31,778 | ||||||||||||
23/03/2020 | OWN/2019-20/R/376 | 71,356 | ||||||||||||
23/03/2020 | OWN/2019-20/R/378 | 85,842 | ||||||||||||
23/03/2020 | OWN/2019-20/R/379 | 97,690 | ||||||||||||
23/03/2020 | OWN/2019-20/R/380 | 96,424 | ||||||||||||
23/03/2020 | OWN/2019-20/R/381 | 100,705 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 7,808,758 | ||||||||||||
31/03/2020 | OWN/2019-20/R/382 | 149,705 | ||||||||||||
31/03/2020 | OWN/2019-20/R/383 | 81,139 | ||||||||||||
31/03/2020 | OWN/2019-20/R/384 | 67,142 | ||||||||||||
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