Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/10 | 38,770 | 16/03/2020 | FFC/2019-20/P/2 | 6,000 | |||||||||
12/03/2020 | OWN/2019-20/R/1 | 1,583 | 16/03/2020 | OWN/2019-20/P/3 | 15,000 | |||||||||
12/03/2020 | OWN/2019-20/R/18 | 53,190 | 16/03/2020 | OWN/2019-20/P/4 | 14,580 | |||||||||
12/03/2020 | OWN/2019-20/R/19 | 3,916 | ||||||||||||
12/03/2020 | OWN/2019-20/R/20 | 2,642 | ||||||||||||
12/03/2020 | OWN/2019-20/R/21 | 5,344 | ||||||||||||
12/03/2020 | OWN/2019-20/R/22 | 1,693 | ||||||||||||
12/03/2020 | OWN/2019-20/R/23 | 581 | ||||||||||||
12/03/2020 | OWN/2019-20/R/24 | 8,661 | ||||||||||||
12/03/2020 | OWN/2019-20/R/25 | 658 | ||||||||||||
12/03/2020 | OWN/2019-20/R/26 | 2,283 | ||||||||||||
17/03/2020 | OWN/2019-20/R/2 | 16,083 | ||||||||||||
17/03/2020 | OWN/2019-20/R/3 | 5,848 | ||||||||||||
17/03/2020 | OWN/2019-20/R/4 | 7,310 | ||||||||||||
17/03/2020 | OWN/2019-20/R/5 | 1,644 | ||||||||||||
17/03/2020 | OWN/2019-20/R/6 | 4,521 | ||||||||||||
17/03/2020 | OWN/2019-20/R/7 | 2,055 | ||||||||||||
21/03/2020 | OWN/2019-20/R/27 | 10,781 | ||||||||||||
21/03/2020 | OWN/2019-20/R/8 | 4,353 | ||||||||||||
21/03/2020 | OWN/2019-20/R/9 | 1,979 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 490,491 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 839,994 | ||||||||||||
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