Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/35 | 4,277 | 18/03/2020 | OWN/2019-20/P/78 | 20,600 | 07/03/2020 | OWN/2019-20/C/17 | 60,954 | ||||||
03/03/2020 | OWN/2019-20/R/36 | 3,600 | 18/03/2020 | OWN/2019-20/P/79 | 439 | 31/03/2020 | OWN/2019-20/C/18 | 1,600 | ||||||
03/03/2020 | OWN/2019-20/R/37 | 3,675 | 18/03/2020 | OWN/2019-20/P/80 | 6,180 | 31/03/2020 | OWN/2019-20/C/19 | 34,377 | ||||||
04/03/2020 | OWN/2019-20/R/38 | 600 | 18/03/2020 | OWN/2019-20/P/81 | 3,200 | |||||||||
04/03/2020 | OWN/2019-20/R/39 | 9,930 | 18/03/2020 | OWN/2019-20/P/82 | 7,000 | |||||||||
05/03/2020 | OWN/2019-20/R/40 | 10,904 | 18/03/2020 | OWN/2019-20/P/83 | 10,058 | |||||||||
06/03/2020 | OWN/2019-20/R/41 | 11,368 | 18/03/2020 | OWN/2019-20/P/84 | 2,400 | |||||||||
06/03/2020 | OWN/2019-20/R/42 | 200 | 18/03/2020 | OWN/2019-20/P/85 | 3,000 | |||||||||
07/03/2020 | OWN/2019-20/R/43 | 24,475 | 18/03/2020 | OWN/2019-20/P/86 | 2,100 | |||||||||
09/03/2020 | OWN/2019-20/R/44 | 400 | ||||||||||||
09/03/2020 | OWN/2019-20/R/45 | 400 | ||||||||||||
19/03/2020 | OWN/2019-20/R/46 | 25,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/47 | 6,000 | ||||||||||||
23/03/2020 | FFC/2019-20/R/1 | 792,334 | ||||||||||||
24/03/2020 | FFC/2019-20/R/2 | 264,111 | ||||||||||||
25/03/2020 | OWN/2019-20/R/48 | 3,139 | ||||||||||||
26/03/2020 | OWN/2019-20/R/49 | 7,786 | ||||||||||||
27/03/2020 | OWN/2019-20/R/50 | 16,939 | ||||||||||||
28/03/2020 | OWN/2019-20/R/51 | 6,513 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 1,063,697 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 354,566 | ||||||||||||
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