Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/131 | 12,505 | 16/03/2020 | FFC/2019-20/P/16 | 800,000 | |||||||||
01/03/2020 | OWN/2019-20/R/132 | 12,505 | 16/03/2020 | FFC/2019-20/P/17 | 750,000 | |||||||||
02/03/2020 | OWN/2019-20/R/133 | 24,878 | 16/03/2020 | OWN/2019-20/P/65 | 37,960 | |||||||||
03/03/2020 | OWN/2019-20/R/134 | 36,431 | 16/03/2020 | OWN/2019-20/P/66 | 18,568 | |||||||||
05/03/2020 | OWN/2019-20/R/151 | 57,507 | 16/03/2020 | OWN/2019-20/P/67 | 21,301 | |||||||||
05/03/2020 | OWN/2019-20/R/152 | 17,126 | 16/03/2020 | OWN/2019-20/P/76 | 87,900 | |||||||||
05/03/2020 | OWN/2019-20/R/153 | 53,369 | 16/03/2020 | OWN/2019-20/P/77 | 136,000 | |||||||||
05/03/2020 | OWN/2019-20/R/154 | 31,327 | 31/03/2020 | FFC/2019-20/P/19 | 495,176 | |||||||||
05/03/2020 | OWN/2019-20/R/155 | 21,623 | ||||||||||||
05/03/2020 | OWN/2019-20/R/156 | 29,403 | ||||||||||||
05/03/2020 | OWN/2019-20/R/157 | 5,917 | ||||||||||||
05/03/2020 | OWN/2019-20/R/158 | 8,541 | ||||||||||||
05/03/2020 | OWN/2019-20/R/159 | 31,920 | ||||||||||||
05/03/2020 | OWN/2019-20/R/160 | 8,217 | ||||||||||||
05/03/2020 | OWN/2019-20/R/161 | 10,645 | ||||||||||||
05/03/2020 | OWN/2019-20/R/162 | 57,442 | ||||||||||||
10/03/2020 | OWN/2019-20/R/135 | 39,928 | ||||||||||||
11/03/2020 | OWN/2019-20/R/136 | 12,557 | ||||||||||||
12/03/2020 | OWN/2019-20/R/137 | 13,309 | ||||||||||||
13/03/2020 | OWN/2019-20/R/138 | 14,694 | ||||||||||||
14/03/2020 | OWN/2019-20/R/139 | 15,172 | ||||||||||||
19/03/2020 | OWN/2019-20/R/140 | 23,180 | ||||||||||||
20/03/2020 | OWN/2019-20/R/141 | 38,347 | ||||||||||||
21/03/2020 | OWN/2019-20/R/142 | 34,647 | ||||||||||||
22/03/2020 | OWN/2019-20/R/143 | 29,207 | ||||||||||||
23/03/2020 | OWN/2019-20/R/144 | 25,243 | ||||||||||||
24/03/2020 | OWN/2019-20/R/145 | 33,930 | ||||||||||||
25/03/2020 | FFC/2019-20/R/1 | 2,092,631 | ||||||||||||
25/03/2020 | OWN/2019-20/R/146 | 25,592 | ||||||||||||
26/03/2020 | OWN/2019-20/R/147 | 13,723 | ||||||||||||
27/03/2020 | OWN/2019-20/R/148 | 12,755 | ||||||||||||
27/03/2020 | OWN/2019-20/R/149 | 100,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/150 | 20,150 | ||||||||||||
27/03/2020 | OWN/2019-20/R/163 | 145,040 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 2,825,083 | ||||||||||||
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