Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/295 | 125 | 19/03/2020 | OWN/2019-20/P/51 | 71 | |||||||||
04/03/2020 | OWN/2019-20/R/296 | 1,000 | ||||||||||||
04/03/2020 | OWN/2019-20/R/297 | 12,273 | ||||||||||||
04/03/2020 | OWN/2019-20/R/298 | 31,169 | ||||||||||||
04/03/2020 | OWN/2019-20/R/299 | 300 | ||||||||||||
04/03/2020 | OWN/2019-20/R/300 | 17,153 | ||||||||||||
05/03/2020 | OWN/2019-20/R/301 | 30 | ||||||||||||
05/03/2020 | OWN/2019-20/R/302 | 9,126 | ||||||||||||
05/03/2020 | OWN/2019-20/R/303 | 14,796 | ||||||||||||
06/03/2020 | OWN/2019-20/R/304 | 41,315 | ||||||||||||
06/03/2020 | OWN/2019-20/R/325 | 118,492 | ||||||||||||
07/03/2020 | OWN/2019-20/R/324 | 30,500 | ||||||||||||
09/03/2020 | OWN/2019-20/R/305 | 20,276 | ||||||||||||
10/03/2020 | OWN/2019-20/R/306 | 18,900 | ||||||||||||
11/03/2020 | OWN/2019-20/R/307 | 27,513 | ||||||||||||
12/03/2020 | OWN/2019-20/R/308 | 30 | ||||||||||||
12/03/2020 | OWN/2019-20/R/309 | 15,756 | ||||||||||||
13/03/2020 | OWN/2019-20/R/310 | 16,566 | ||||||||||||
16/03/2020 | OWN/2019-20/R/311 | 13,114 | ||||||||||||
16/03/2020 | OWN/2019-20/R/312 | 235 | ||||||||||||
16/03/2020 | OWN/2019-20/R/313 | 3,660 | ||||||||||||
17/03/2020 | OWN/2019-20/R/314 | 23,773 | ||||||||||||
17/03/2020 | OWN/2019-20/R/315 | 90 | ||||||||||||
17/03/2020 | OWN/2019-20/R/316 | 47,535 | ||||||||||||
17/03/2020 | OWN/2019-20/R/317 | 19,236 | ||||||||||||
18/03/2020 | OWN/2019-20/R/318 | 30 | ||||||||||||
18/03/2020 | OWN/2019-20/R/319 | 13,200 | ||||||||||||
18/03/2020 | OWN/2019-20/R/320 | 24,231 | ||||||||||||
19/03/2020 | OWN/2019-20/R/321 | 6,080 | ||||||||||||
19/03/2020 | OWN/2019-20/R/322 | 20,578 | ||||||||||||
20/03/2020 | OWN/2019-20/R/326 | 30 | ||||||||||||
20/03/2020 | OWN/2019-20/R/327 | 4,056 | ||||||||||||
20/03/2020 | OWN/2019-20/R/328 | 25,055 | ||||||||||||
20/03/2020 | OWN/2019-20/R/347 | 106,100 | ||||||||||||
21/03/2020 | OWN/2019-20/R/329 | 300 | ||||||||||||
21/03/2020 | OWN/2019-20/R/330 | 43,250 | ||||||||||||
21/03/2020 | OWN/2019-20/R/331 | 5,625 | ||||||||||||
21/03/2020 | OWN/2019-20/R/332 | 165,243 | ||||||||||||
28/03/2020 | OWN/2019-20/R/348 | 16,916 | ||||||||||||
29/03/2020 | FFC/2019-20/R/2 | 3,998,760 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 5,416,227 | ||||||||||||
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