Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/56 | 28,823 | 03/03/2020 | OWN/2019-20/P/10 | 95,115 | 02/03/2020 | OWN/2019-20/C/31 | 28,895 | ||||||
03/03/2020 | OWN/2019-20/R/57 | 49,978 | 03/03/2020 | OWN/2019-20/C/32 | 47,760 | |||||||||
09/03/2020 | OWN/2019-20/R/58 | 84,229 | 11/03/2020 | OWN/2019-20/C/33 | 38,459 | |||||||||
11/03/2020 | OWN/2019-20/R/59 | 20,637 | 11/03/2020 | OWN/2019-20/C/34 | 23,160 | |||||||||
11/03/2020 | OWN/2019-20/R/60 | 26,627 | 11/03/2020 | OWN/2019-20/C/35 | 49,000 | |||||||||
11/03/2020 | OWN/2019-20/R/87 | 28,000 | 12/03/2020 | OWN/2019-20/C/36 | 21,627 | |||||||||
12/03/2020 | OWN/2019-20/R/62 | 1,583 | 13/03/2020 | OWN/2019-20/C/37 | 14,982 | |||||||||
13/03/2020 | OWN/2019-20/R/61 | 14,982 | 20/03/2020 | OWN/2019-20/C/38 | 76,011 | |||||||||
17/03/2020 | OWN/2019-20/R/64 | 25,854 | 23/03/2020 | OWN/2019-20/C/39 | 105,365 | |||||||||
17/03/2020 | OWN/2019-20/R/79 | 9,713 | 27/03/2020 | OWN/2019-20/C/40 | 77,044 | |||||||||
17/03/2020 | OWN/2019-20/R/80 | 3,726 | 30/03/2020 | OWN/2019-20/C/41 | 61,704 | |||||||||
17/03/2020 | OWN/2019-20/R/81 | 4,703 | 31/03/2020 | OWN/2019-20/C/42 | 11,261 | |||||||||
17/03/2020 | OWN/2019-20/R/82 | 8,196 | ||||||||||||
17/03/2020 | OWN/2019-20/R/83 | 29,159 | ||||||||||||
17/03/2020 | OWN/2019-20/R/84 | 2,980 | ||||||||||||
17/03/2020 | OWN/2019-20/R/85 | 10,603 | ||||||||||||
17/03/2020 | OWN/2019-20/R/86 | 13,254 | ||||||||||||
18/03/2020 | OWN/2019-20/R/65 | 19,257 | ||||||||||||
19/03/2020 | OWN/2019-20/R/66 | 26,675 | ||||||||||||
19/03/2020 | OWN/2019-20/R/88 | 1,711 | ||||||||||||
19/03/2020 | OWN/2019-20/R/89 | 270 | ||||||||||||
21/03/2020 | OWN/2019-20/R/67 | 66,104 | ||||||||||||
22/03/2020 | OWN/2019-20/R/68 | 26,051 | ||||||||||||
23/03/2020 | OWN/2019-20/R/69 | 13,210 | ||||||||||||
23/03/2020 | OWN/2019-20/R/77 | 1,979 | ||||||||||||
23/03/2020 | OWN/2019-20/R/78 | 4,353 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 1,318,062 | ||||||||||||
24/03/2020 | OWN/2019-20/R/70 | 27,500 | ||||||||||||
26/03/2020 | OWN/2019-20/R/71 | 50,819 | ||||||||||||
27/03/2020 | OWN/2019-20/R/72 | 48,236 | ||||||||||||
29/03/2020 | OWN/2019-20/R/73 | 14,184 | ||||||||||||
30/03/2020 | OWN/2019-20/R/74 | 9,621 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,522,927 | ||||||||||||
31/03/2020 | OWN/2019-20/R/75 | 135,675 | ||||||||||||
31/03/2020 | OWN/2019-20/R/76 | 34,000 | ||||||||||||
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