Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/7 | 1,250 | 07/03/2020 | OWN/2019-20/P/11 | 9,000 | |||||||||
05/03/2020 | OWN/2019-20/R/17 | 4,617 | 07/03/2020 | OWN/2019-20/P/12 | 4,645 | |||||||||
12/03/2020 | FFC/2019-20/R/3 | 32,174 | ||||||||||||
12/03/2020 | OWN/2019-20/R/18 | 5,942 | ||||||||||||
12/03/2020 | OWN/2019-20/R/19 | 7,079 | ||||||||||||
12/03/2020 | OWN/2019-20/R/20 | 15,775 | ||||||||||||
12/03/2020 | OWN/2019-20/R/21 | 18,374 | ||||||||||||
12/03/2020 | OWN/2019-20/R/22 | 6,310 | ||||||||||||
12/03/2020 | OWN/2019-20/R/23 | 25,146 | ||||||||||||
12/03/2020 | OWN/2019-20/R/24 | 2,531 | ||||||||||||
12/03/2020 | OWN/2019-20/R/25 | 6,165 | ||||||||||||
12/03/2020 | OWN/2019-20/R/26 | 11,038 | ||||||||||||
12/03/2020 | OWN/2019-20/R/27 | 45,161 | ||||||||||||
12/03/2020 | OWN/2019-20/R/28 | 6,045 | ||||||||||||
12/03/2020 | OWN/2019-20/R/29 | 12,612 | ||||||||||||
12/03/2020 | OWN/2019-20/R/30 | 1,583 | ||||||||||||
17/03/2020 | OWN/2019-20/R/31 | 14,246 | ||||||||||||
17/03/2020 | OWN/2019-20/R/32 | 5,181 | ||||||||||||
17/03/2020 | OWN/2019-20/R/33 | 6,476 | ||||||||||||
17/03/2020 | OWN/2019-20/R/34 | 1,456 | ||||||||||||
17/03/2020 | OWN/2019-20/R/35 | 4,005 | ||||||||||||
17/03/2020 | OWN/2019-20/R/36 | 1,820 | ||||||||||||
20/03/2020 | OWN/2019-20/R/8 | 6,765 | ||||||||||||
21/03/2020 | OWN/2019-20/R/37 | 4,353 | ||||||||||||
21/03/2020 | OWN/2019-20/R/38 | 1,979 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 636,981 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 744,074 | ||||||||||||
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