Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/10 | 7,182 | 30/03/2020 | OWN/2019-20/P/8 | 20,000 | |||||||||
12/03/2020 | OWN/2019-20/R/2 | 1,078 | ||||||||||||
12/03/2020 | OWN/2019-20/R/3 | 2,172 | ||||||||||||
12/03/2020 | OWN/2019-20/R/4 | 1,583 | ||||||||||||
12/03/2020 | OWN/2019-20/R/5 | 6,054 | ||||||||||||
12/03/2020 | OWN/2019-20/R/6 | 1,539 | ||||||||||||
12/03/2020 | OWN/2019-20/R/7 | 2,950 | ||||||||||||
12/03/2020 | OWN/2019-20/R/8 | 9,200 | ||||||||||||
12/03/2020 | OWN/2019-20/R/9 | 2,377 | ||||||||||||
17/03/2020 | OWN/2019-20/R/11 | 1,312 | ||||||||||||
17/03/2020 | OWN/2019-20/R/12 | 10,267 | ||||||||||||
17/03/2020 | OWN/2019-20/R/13 | 1,049 | ||||||||||||
17/03/2020 | OWN/2019-20/R/14 | 4,667 | ||||||||||||
17/03/2020 | OWN/2019-20/R/15 | 3,734 | ||||||||||||
17/03/2020 | OWN/2019-20/R/16 | 2,886 | ||||||||||||
19/03/2020 | OWN/2019-20/R/17 | 4,944 | ||||||||||||
19/03/2020 | OWN/2019-20/R/18 | 3,758 | ||||||||||||
21/03/2020 | OWN/2019-20/R/19 | 4,353 | ||||||||||||
21/03/2020 | OWN/2019-20/R/20 | 1,979 | ||||||||||||
24/03/2020 | FFC/2019-20/R/2 | 313,085 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 536,250 | ||||||||||||
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