Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/49 | 2,638 | 02/03/2020 | OWN/2019-20/P/10 | 15,000 | |||||||||
06/03/2020 | OWN/2019-20/R/28 | 18,194 | ||||||||||||
06/03/2020 | OWN/2019-20/R/29 | 1,111 | ||||||||||||
06/03/2020 | OWN/2019-20/R/30 | 4,779 | ||||||||||||
09/03/2020 | OWN/2019-20/R/43 | 15,360 | ||||||||||||
09/03/2020 | OWN/2019-20/R/50 | 36,155 | ||||||||||||
17/03/2020 | OWN/2019-20/R/32 | 24,637 | ||||||||||||
17/03/2020 | OWN/2019-20/R/33 | 8,959 | ||||||||||||
17/03/2020 | OWN/2019-20/R/34 | 11,199 | ||||||||||||
17/03/2020 | OWN/2019-20/R/35 | 6,925 | ||||||||||||
17/03/2020 | OWN/2019-20/R/36 | 2,518 | ||||||||||||
18/03/2020 | OWN/2019-20/R/31 | 3,148 | ||||||||||||
21/03/2020 | OWN/2019-20/R/37 | 1,583 | ||||||||||||
21/03/2020 | OWN/2019-20/R/38 | 4,353 | ||||||||||||
21/03/2020 | OWN/2019-20/R/39 | 1,979 | ||||||||||||
23/03/2020 | OWN/2019-20/R/51 | 30,720 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 1,106,678 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,286,775 | ||||||||||||
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