Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/21 | 48,200 | 30/03/2020 | OWN/2019-20/P/1 | 20,000 | |||||||||
04/03/2020 | OWN/2019-20/R/1 | 12,252 | ||||||||||||
04/03/2020 | OWN/2019-20/R/10 | 11,739 | ||||||||||||
04/03/2020 | OWN/2019-20/R/11 | 19,391 | ||||||||||||
04/03/2020 | OWN/2019-20/R/2 | 47,427 | ||||||||||||
04/03/2020 | OWN/2019-20/R/3 | 58,944 | ||||||||||||
04/03/2020 | OWN/2019-20/R/4 | 81,157 | ||||||||||||
04/03/2020 | OWN/2019-20/R/5 | 37,287 | ||||||||||||
04/03/2020 | OWN/2019-20/R/6 | 5,746 | ||||||||||||
04/03/2020 | OWN/2019-20/R/7 | 24,898 | ||||||||||||
04/03/2020 | OWN/2019-20/R/8 | 82,516 | ||||||||||||
04/03/2020 | OWN/2019-20/R/9 | 40,749 | ||||||||||||
12/03/2020 | OWN/2019-20/R/12 | 1,583 | ||||||||||||
17/03/2020 | OWN/2019-20/R/13 | 13,731 | ||||||||||||
17/03/2020 | OWN/2019-20/R/14 | 4,993 | ||||||||||||
17/03/2020 | OWN/2019-20/R/15 | 6,241 | ||||||||||||
17/03/2020 | OWN/2019-20/R/16 | 1,404 | ||||||||||||
17/03/2020 | OWN/2019-20/R/17 | 3,860 | ||||||||||||
17/03/2020 | OWN/2019-20/R/18 | 1,754 | ||||||||||||
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/1 | 578,679 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 717,150 | ||||||||||||
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