Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/249 | 21,200 | 26/03/2020 | OWN/2019-20/P/75 | 442,632 | |||||||||
01/03/2020 | OWN/2019-20/R/250 | 36,200 | 26/03/2020 | OWN/2019-20/P/79 | 367,368 | |||||||||
01/03/2020 | OWN/2019-20/R/251 | 21,200 | ||||||||||||
01/03/2020 | OWN/2019-20/R/252 | 36,200 | ||||||||||||
01/03/2020 | OWN/2019-20/R/253 | 10,600 | ||||||||||||
01/03/2020 | OWN/2019-20/R/256 | 154,937 | ||||||||||||
05/03/2020 | OWN/2019-20/R/254 | 36,200 | ||||||||||||
05/03/2020 | OWN/2019-20/R/255 | 21,200 | ||||||||||||
05/03/2020 | OWN/2019-20/R/257 | 154,703 | ||||||||||||
05/03/2020 | OWN/2019-20/R/258 | 159,777 | ||||||||||||
07/03/2020 | OWN/2019-20/R/259 | 2,916 | ||||||||||||
07/03/2020 | OWN/2019-20/R/260 | 1,472 | ||||||||||||
07/03/2020 | OWN/2019-20/R/261 | 163,841 | ||||||||||||
07/03/2020 | OWN/2019-20/R/262 | 760,690 | ||||||||||||
10/03/2020 | OWN/2019-20/R/263 | 118,075 | ||||||||||||
10/03/2020 | OWN/2019-20/R/264 | 31,000 | ||||||||||||
10/03/2020 | OWN/2019-20/R/265 | 10,600 | ||||||||||||
10/03/2020 | OWN/2019-20/R/266 | 18,100 | ||||||||||||
10/03/2020 | OWN/2019-20/R/267 | 31,800 | ||||||||||||
10/03/2020 | OWN/2019-20/R/268 | 18,100 | ||||||||||||
10/03/2020 | OWN/2019-20/R/269 | 21,200 | ||||||||||||
10/03/2020 | OWN/2019-20/R/271 | 328,946 | ||||||||||||
10/03/2020 | OWN/2019-20/R/272 | 145,700 | ||||||||||||
16/03/2020 | OWN/2019-20/R/270 | 42,400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/273 | 131,082 | ||||||||||||
16/03/2020 | OWN/2019-20/R/274 | 37,655 | ||||||||||||
16/03/2020 | OWN/2019-20/R/275 | 291,668 | ||||||||||||
17/03/2020 | OWN/2019-20/R/276 | 61,755 | ||||||||||||
17/03/2020 | OWN/2019-20/R/277 | 62,982 | ||||||||||||
18/03/2020 | OWN/2019-20/R/278 | 25,181 | ||||||||||||
18/03/2020 | OWN/2019-20/R/279 | 8,053 | ||||||||||||
18/03/2020 | OWN/2019-20/R/280 | 31,468 | ||||||||||||
20/03/2020 | OWN/2019-20/R/281 | 1,552,597 | ||||||||||||
20/03/2020 | OWN/2019-20/R/282 | 1,032,824 | ||||||||||||
20/03/2020 | OWN/2019-20/R/283 | 1,552,597 | ||||||||||||
20/03/2020 | OWN/2019-20/R/287 | 345,384 | ||||||||||||
20/03/2020 | OWN/2019-20/R/288 | 551,585 | ||||||||||||
24/03/2020 | FFC/2019-20/R/2 | 3,544,176 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 4,391,923 | ||||||||||||
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