Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/132 | 35,678 | 12/03/2020 | OWN/2019-20/P/44 | 40,757 | 04/03/2020 | OWN/2019-20/C/24 | 41,395 | ||||||
03/03/2020 | OWN/2019-20/R/133 | 7,200 | 12/03/2020 | OWN/2019-20/P/45 | 39,628 | 04/03/2020 | OWN/2019-20/C/25 | 123,996 | ||||||
03/03/2020 | OWN/2019-20/R/143 | 123,996 | 12/03/2020 | OWN/2019-20/P/46 | 15,000 | 05/03/2020 | OWN/2019-20/C/26 | 88,915 | ||||||
06/03/2020 | OWN/2019-20/R/135 | 42,733 | 12/03/2020 | OWN/2019-20/P/47 | 46,000 | 09/03/2020 | OWN/2019-20/C/27 | 46,437 | ||||||
06/03/2020 | OWN/2019-20/R/136 | 6,840 | 12/03/2020 | OWN/2019-20/P/48 | 2,269 | 16/03/2020 | OWN/2019-20/C/28 | 100,577 | ||||||
07/03/2020 | OWN/2019-20/R/137 | 200 | 12/03/2020 | OWN/2019-20/P/49 | 14,265 | 20/03/2020 | OWN/2019-20/C/29 | 151,380 | ||||||
10/03/2020 | OWN/2019-20/R/138 | 43,807 | 19/03/2020 | FFC/2019-20/P/15 | 11,307 | |||||||||
10/03/2020 | OWN/2019-20/R/139 | 7,200 | 31/03/2020 | OWN/2019-20/P/74 | 2,652 | |||||||||
11/03/2020 | OWN/2019-20/R/65 | 3,000 | 31/03/2020 | TFC/2019-20/P/1 | 2,743 | |||||||||
11/03/2020 | OWN/2019-20/R/66 | 39,034 | ||||||||||||
11/03/2020 | OWN/2019-20/R/67 | 2,880 | ||||||||||||
12/03/2020 | OWN/2019-20/R/68 | 16,417 | ||||||||||||
12/03/2020 | OWN/2019-20/R/69 | 3,240 | ||||||||||||
13/03/2020 | OWN/2019-20/R/70 | 50 | ||||||||||||
13/03/2020 | OWN/2019-20/R/71 | 13,802 | ||||||||||||
13/03/2020 | OWN/2019-20/R/72 | 2,160 | ||||||||||||
16/03/2020 | OWN/2019-20/R/73 | 13,039 | ||||||||||||
16/03/2020 | OWN/2019-20/R/74 | 3,240 | ||||||||||||
17/03/2020 | OWN/2019-20/R/75 | 3,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/76 | 30,018 | ||||||||||||
17/03/2020 | OWN/2019-20/R/77 | 4,320 | ||||||||||||
18/03/2020 | OWN/2019-20/R/80 | 16,459 | ||||||||||||
18/03/2020 | OWN/2019-20/R/81 | 2,160 | ||||||||||||
19/03/2020 | OWN/2019-20/R/145 | 1,186 | ||||||||||||
19/03/2020 | OWN/2019-20/R/78 | 50 | ||||||||||||
19/03/2020 | OWN/2019-20/R/79 | 5,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/82 | 6,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/83 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/144 | 9,050 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 1,870,724 | ||||||||||||
30/03/2020 | OWN/2019-20/R/140 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/141 | 100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 2,516,904 | ||||||||||||
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