Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/23 | 7,500 | 07/03/2020 | OWN/2019-20/P/19 | 42,000 | 06/03/2020 | OWN/2019-20/C/19 | 7,500 | ||||||
06/03/2020 | OWN/2019-20/R/34 | 8,500 | 07/03/2020 | OWN/2019-20/P/20 | 58,800 | 06/03/2020 | OWN/2019-20/C/30 | 8,500 | ||||||
06/03/2020 | OWN/2019-20/R/40 | 8,000 | 06/03/2020 | OWN/2019-20/C/36 | 8,000 | |||||||||
16/03/2020 | OWN/2019-20/R/21 | 5,400 | 16/03/2020 | OWN/2019-20/C/17 | 5,400 | |||||||||
16/03/2020 | OWN/2019-20/R/22 | 5,470 | 16/03/2020 | OWN/2019-20/C/18 | 5,470 | |||||||||
16/03/2020 | OWN/2019-20/R/29 | 1,670 | 16/03/2020 | OWN/2019-20/C/25 | 1,670 | |||||||||
16/03/2020 | OWN/2019-20/R/30 | 66 | 16/03/2020 | OWN/2019-20/C/26 | 66 | |||||||||
16/03/2020 | OWN/2019-20/R/41 | 3,364 | 16/03/2020 | OWN/2019-20/C/37 | 3,364 | |||||||||
16/03/2020 | OWN/2019-20/R/42 | 9,260 | 16/03/2020 | OWN/2019-20/C/38 | 9,260 | |||||||||
17/03/2020 | OWN/2019-20/R/26 | 55,875 | 17/03/2020 | OWN/2019-20/C/22 | 55,875 | |||||||||
17/03/2020 | OWN/2019-20/R/27 | 42,362 | 17/03/2020 | OWN/2019-20/C/23 | 42,362 | |||||||||
17/03/2020 | OWN/2019-20/R/35 | 55,875 | 17/03/2020 | OWN/2019-20/C/31 | 55,875 | |||||||||
17/03/2020 | OWN/2019-20/R/43 | 47,232 | 17/03/2020 | OWN/2019-20/C/39 | 47,232 | |||||||||
17/03/2020 | OWN/2019-20/R/44 | 18,491 | 17/03/2020 | OWN/2019-20/C/40 | 18,491 | |||||||||
17/03/2020 | OWN/2019-20/R/45 | 36,343 | 17/03/2020 | OWN/2019-20/C/41 | 36,343 | |||||||||
23/03/2020 | OWN/2019-20/R/28 | 10,290 | 23/03/2020 | OWN/2019-20/C/24 | 10,290 | |||||||||
23/03/2020 | OWN/2019-20/R/33 | 10,413 | 23/03/2020 | OWN/2019-20/C/29 | 10,413 | |||||||||
23/03/2020 | OWN/2019-20/R/46 | 12,860 | 23/03/2020 | OWN/2019-20/C/42 | 12,860 | |||||||||
24/03/2020 | FFC/2019-20/R/1 | 1,139,398 | 30/03/2020 | OWN/2019-20/C/28 | 8,801 | |||||||||
30/03/2020 | OWN/2019-20/R/32 | 8,801 | 31/03/2020 | OWN/2019-20/C/32 | 1,814 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,545,725 | ||||||||||||
31/03/2020 | OWN/2019-20/R/36 | 1,814 | ||||||||||||
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