Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/45 | 66,000 | 31/03/2020 | OWN/2019-20/P/51 | 2,000 | 05/03/2020 | OWN/2019-20/C/21 | 66,000 | ||||||
03/03/2020 | OWN/2019-20/R/46 | 13,000 | 07/03/2020 | OWN/2019-20/C/22 | 44,906 | |||||||||
05/03/2020 | OWN/2019-20/R/47 | 4,000 | 30/03/2020 | OWN/2019-20/C/23 | 224,715 | |||||||||
05/03/2020 | OWN/2019-20/R/48 | 1,000 | 31/03/2020 | OWN/2019-20/C/24 | 2,400 | |||||||||
05/03/2020 | OWN/2019-20/R/49 | 11,024 | ||||||||||||
06/03/2020 | OWN/2019-20/R/50 | 15,882 | ||||||||||||
10/03/2020 | OWN/2019-20/R/51 | 1,164 | ||||||||||||
12/03/2020 | OWN/2019-20/R/52 | 8,019 | ||||||||||||
14/03/2020 | OWN/2019-20/R/53 | 11,407 | ||||||||||||
16/03/2020 | OWN/2019-20/R/54 | 70,965 | ||||||||||||
17/03/2020 | OWN/2019-20/R/55 | 360 | ||||||||||||
18/03/2020 | OWN/2019-20/R/56 | 360 | ||||||||||||
19/03/2020 | OWN/2019-20/R/57 | 1,800 | ||||||||||||
20/03/2020 | OWN/2019-20/R/58 | 1,800 | ||||||||||||
21/03/2020 | OWN/2019-20/R/59 | 2,880 | ||||||||||||
22/03/2020 | OWN/2019-20/R/60 | 3,600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/61 | 3,960 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 1,016,645 | ||||||||||||
24/03/2020 | OWN/2019-20/R/62 | 11,400 | ||||||||||||
25/03/2020 | OWN/2019-20/R/63 | 29,400 | ||||||||||||
26/03/2020 | OWN/2019-20/R/64 | 46,800 | ||||||||||||
27/03/2020 | OWN/2019-20/R/65 | 28,800 | ||||||||||||
28/03/2020 | OWN/2019-20/R/66 | 2,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,358,663 | ||||||||||||
31/03/2020 | OWN/2019-20/R/67 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/68 | 2,000 | ||||||||||||
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