Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/350 | 50 | 02/03/2020 | FFC/2019-20/P/8 | 105,000 | 02/03/2020 | OWN/2019-20/C/67 | 36,646 | 02/03/2020 | FFC/2019-20/J/2 | 520,057 | |||
02/03/2020 | OWN/2019-20/R/351 | 6,585 | 16/03/2020 | FFC/2019-20/P/9 | 68,086 | 03/03/2020 | OWN/2019-20/C/68 | 50,690 | ||||||
02/03/2020 | OWN/2019-20/R/352 | 28,292 | 04/03/2020 | OWN/2019-20/C/69 | 5,024 | |||||||||
02/03/2020 | OWN/2019-20/R/353 | 9,716 | 04/03/2020 | OWN/2019-20/C/70 | 39,295 | |||||||||
03/03/2020 | OWN/2019-20/R/354 | 15,663 | 05/03/2020 | OWN/2019-20/C/71 | 29,118 | |||||||||
04/03/2020 | OWN/2019-20/R/355 | 5,024 | 07/03/2020 | OWN/2019-20/C/72 | 103,288 | |||||||||
04/03/2020 | OWN/2019-20/R/356 | 39,295 | 13/03/2020 | OWN/2019-20/C/73 | 61,211 | |||||||||
05/03/2020 | OWN/2019-20/R/357 | 29,118 | 16/03/2020 | OWN/2019-20/C/74 | 61,230 | |||||||||
06/03/2020 | OWN/2019-20/R/358 | 30,694 | 16/03/2020 | OWN/2019-20/C/75 | 29,696 | |||||||||
07/03/2020 | OWN/2019-20/R/359 | 72,576 | 17/03/2020 | OWN/2019-20/C/76 | 33,505 | |||||||||
07/03/2020 | OWN/2019-20/R/360 | 100 | 20/03/2020 | OWN/2019-20/C/77 | 36,634 | |||||||||
08/03/2020 | OWN/2019-20/R/361 | 11,751 | 20/03/2020 | OWN/2019-20/C/78 | 9,800 | |||||||||
10/03/2020 | OWN/2019-20/R/362 | 12,959 | 21/03/2020 | OWN/2019-20/C/79 | 19,258 | |||||||||
12/03/2020 | OWN/2019-20/R/363 | 14,602 | 23/03/2020 | OWN/2019-20/C/80 | 18,896 | |||||||||
13/03/2020 | OWN/2019-20/R/364 | 21,899 | 27/03/2020 | OWN/2019-20/C/81 | 16,723 | |||||||||
13/03/2020 | OWN/2019-20/R/365 | 50 | ||||||||||||
14/03/2020 | OWN/2019-20/R/366 | 45,801 | ||||||||||||
16/03/2020 | OWN/2019-20/R/367 | 15,329 | ||||||||||||
16/03/2020 | OWN/2019-20/R/368 | 29,696 | ||||||||||||
17/03/2020 | OWN/2019-20/R/369 | 33,505 | ||||||||||||
19/03/2020 | OWN/2019-20/R/370 | 19,797 | ||||||||||||
20/03/2020 | OWN/2019-20/R/371 | 16,837 | ||||||||||||
20/03/2020 | OWN/2019-20/R/372 | 9,800 | ||||||||||||
20/03/2020 | OWN/2019-20/R/373 | 100 | ||||||||||||
21/03/2020 | OWN/2019-20/R/374 | 19,158 | ||||||||||||
21/03/2020 | OWN/2019-20/R/375 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/376 | 18,796 | ||||||||||||
24/03/2020 | OWN/2019-20/R/377 | 7,007 | ||||||||||||
25/03/2020 | FFC/2019-20/R/4 | 3,736,844 | ||||||||||||
30/03/2020 | OWN/2019-20/R/378 | 6,231 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 5,044,745 | ||||||||||||
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