Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/79 | 258,683 | 02/03/2020 | OWN/2019-20/C/21 | 117,342 | |||||||||
02/03/2020 | OWN/2019-20/R/80 | 13,954 | 03/03/2020 | OWN/2019-20/C/22 | 239,815 | |||||||||
02/03/2020 | OWN/2019-20/R/81 | 41,815 | 06/03/2020 | OWN/2019-20/C/23 | 32,850 | |||||||||
03/03/2020 | OWN/2019-20/R/82 | 36,134 | 06/03/2020 | OWN/2019-20/C/24 | 139,364 | |||||||||
04/03/2020 | OWN/2019-20/R/83 | 48,663 | 13/03/2020 | OWN/2019-20/C/25 | 160,885 | |||||||||
05/03/2020 | OWN/2019-20/R/84 | 21,745 | 23/03/2020 | OWN/2019-20/C/26 | 113,194 | |||||||||
06/03/2020 | OWN/2019-20/R/85 | 6,301 | 31/03/2020 | OWN/2019-20/C/27 | 3,200 | |||||||||
07/03/2020 | OWN/2019-20/R/86 | 11,044 | ||||||||||||
09/03/2020 | OWN/2019-20/R/87 | 25,315 | ||||||||||||
10/03/2020 | OWN/2019-20/R/88 | 21,704 | ||||||||||||
11/03/2020 | OWN/2019-20/R/89 | 62,327 | ||||||||||||
12/03/2020 | OWN/2019-20/R/90 | 34,194 | ||||||||||||
16/03/2020 | OWN/2019-20/R/91 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/92 | 10,278 | ||||||||||||
18/03/2020 | OWN/2019-20/R/93 | 61,755 | ||||||||||||
19/03/2020 | OWN/2019-20/R/94 | 24,741 | ||||||||||||
20/03/2020 | OWN/2019-20/R/95 | 16,320 | ||||||||||||
28/03/2020 | FFC/2019-20/R/1 | 2,106,156 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 2,432,334 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 361,402 | ||||||||||||
31/03/2020 | OWN/2019-20/R/96 | 3,200 | ||||||||||||
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