Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/22 | 50 | 30/03/2020 | OWN/2019-20/P/8 | 1,174,487 | |||||||||
04/03/2020 | OWN/2019-20/R/1 | 41,228 | ||||||||||||
04/03/2020 | OWN/2019-20/R/2 | 64,510 | ||||||||||||
04/03/2020 | OWN/2019-20/R/3 | 46,572 | ||||||||||||
04/03/2020 | OWN/2019-20/R/4 | 23,042 | ||||||||||||
05/03/2020 | OWN/2019-20/R/10 | 52,471 | ||||||||||||
05/03/2020 | OWN/2019-20/R/11 | 39,937 | ||||||||||||
05/03/2020 | OWN/2019-20/R/12 | 29,585 | ||||||||||||
05/03/2020 | OWN/2019-20/R/5 | 13,902 | ||||||||||||
05/03/2020 | OWN/2019-20/R/6 | 22,461 | ||||||||||||
05/03/2020 | OWN/2019-20/R/7 | 31,233 | ||||||||||||
05/03/2020 | OWN/2019-20/R/8 | 27,565 | ||||||||||||
05/03/2020 | OWN/2019-20/R/9 | 82,089 | ||||||||||||
07/03/2020 | OWN/2019-20/R/28 | 50 | ||||||||||||
07/03/2020 | OWN/2019-20/R/29 | 50 | ||||||||||||
07/03/2020 | OWN/2019-20/R/88 | 302,955 | ||||||||||||
12/03/2020 | OWN/2019-20/R/13 | 105,249 | ||||||||||||
13/03/2020 | OWN/2019-20/R/14 | 7,940 | ||||||||||||
18/03/2020 | OWN/2019-20/R/94 | 4,424 | ||||||||||||
19/03/2020 | OWN/2019-20/R/83 | 82,362 | ||||||||||||
23/03/2020 | FFC/2019-20/R/4 | 1,927,153 | ||||||||||||
26/03/2020 | OWN/2019-20/R/92 | 752,211 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 379,723 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 2,219,513 | ||||||||||||
31/03/2020 | OWN/2019-20/R/32 | 35,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/90 | 110,387 | ||||||||||||
31/03/2020 | OWN/2019-20/R/91 | 92,194 | ||||||||||||
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