Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/59 | 32,285 | 02/03/2020 | OWN/2019-20/P/37 | 409,500 | |||||||||
05/03/2020 | OWN/2019-20/R/60 | 41,573 | 14/03/2020 | OWN/2019-20/P/46 | 136,384 | |||||||||
10/03/2020 | OWN/2019-20/R/61 | 144,000 | 14/03/2020 | OWN/2019-20/P/47 | 22,000 | |||||||||
10/03/2020 | OWN/2019-20/R/62 | 280,000 | 14/03/2020 | OWN/2019-20/P/48 | 49,500 | |||||||||
12/03/2020 | OWN/2019-20/R/63 | 11,685 | 14/03/2020 | OWN/2019-20/P/49 | 97,500 | |||||||||
13/03/2020 | OWN/2019-20/R/64 | 9,000 | 16/03/2020 | OWN/2019-20/P/38 | 52,811 | |||||||||
16/03/2020 | OWN/2019-20/R/65 | 79,493 | 16/03/2020 | OWN/2019-20/P/39 | 9,800 | |||||||||
18/03/2020 | OWN/2019-20/R/66 | 16,806 | 16/03/2020 | OWN/2019-20/P/40 | 10,470 | |||||||||
20/03/2020 | OWN/2019-20/R/67 | 32,826 | 16/03/2020 | OWN/2019-20/P/41 | 5,100 | |||||||||
29/03/2020 | FFC/2019-20/R/1 | 1,322,132 | 16/03/2020 | OWN/2019-20/P/42 | 49,920 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,794,123 | 16/03/2020 | OWN/2019-20/P/43 | 16,500 | |||||||||
31/03/2020 | OWN/2019-20/R/68 | 6,644 | 16/03/2020 | OWN/2019-20/P/44 | 16,500 | |||||||||
16/03/2020 | OWN/2019-20/P/45 | 58,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 93,558 | ||||||||||||
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