Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/114 | 10,244 | 23/03/2020 | OWN/2019-20/P/8 | 219,986 | 03/03/2020 | OWN/2019-20/C/17 | 150,000 | ||||||
02/03/2020 | OWN/2019-20/R/115 | 23,252 | ||||||||||||
02/03/2020 | OWN/2019-20/R/116 | 3,600 | ||||||||||||
03/03/2020 | OWN/2019-20/R/117 | 6,844 | ||||||||||||
05/03/2020 | OWN/2019-20/R/118 | 7,189 | ||||||||||||
05/03/2020 | OWN/2019-20/R/119 | 4,200 | ||||||||||||
06/03/2020 | OWN/2019-20/R/120 | 600 | ||||||||||||
06/03/2020 | OWN/2019-20/R/121 | 3,100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/122 | 25,779 | ||||||||||||
07/03/2020 | OWN/2019-20/R/123 | 3,000 | ||||||||||||
08/03/2020 | OWN/2019-20/R/124 | 1,800 | ||||||||||||
11/03/2020 | OWN/2019-20/R/125 | 3,097 | ||||||||||||
11/03/2020 | OWN/2019-20/R/126 | 4,200 | ||||||||||||
12/03/2020 | OWN/2019-20/R/127 | 1,583 | ||||||||||||
16/03/2020 | OWN/2019-20/R/128 | 2,313 | ||||||||||||
16/03/2020 | OWN/2019-20/R/129 | 1,800 | ||||||||||||
16/03/2020 | OWN/2019-20/R/130 | 3,100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/131 | 3,253 | ||||||||||||
17/03/2020 | OWN/2019-20/R/132 | 1,800 | ||||||||||||
17/03/2020 | OWN/2019-20/R/133 | 12,951 | ||||||||||||
17/03/2020 | OWN/2019-20/R/134 | 46,074 | ||||||||||||
18/03/2020 | OWN/2019-20/R/135 | 3,100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/136 | 12,540 | ||||||||||||
19/03/2020 | OWN/2019-20/R/137 | 2,400 | ||||||||||||
20/03/2020 | OWN/2019-20/R/138 | 7,330 | ||||||||||||
20/03/2020 | OWN/2019-20/R/139 | 2,400 | ||||||||||||
21/03/2020 | OWN/2019-20/R/140 | 4,752 | ||||||||||||
21/03/2020 | OWN/2019-20/R/141 | 1,800 | ||||||||||||
21/03/2020 | OWN/2019-20/R/142 | 6,332 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 1,145,476 | ||||||||||||
29/03/2020 | OWN/2019-20/R/143 | 9,231 | ||||||||||||
30/03/2020 | OWN/2019-20/R/144 | 3,132 | ||||||||||||
30/03/2020 | OWN/2019-20/R/145 | 3,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,323,516 | ||||||||||||
31/03/2020 | OWN/2019-20/R/146 | 13,116 | ||||||||||||
31/03/2020 | OWN/2019-20/R/147 | 1,800 | ||||||||||||
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