Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/171 | 4,800 | 12/03/2020 | OWN/2019-20/P/68 | 111,801 | 31/03/2020 | OWN/2019-20/C/48 | 2,838 | ||||||
03/03/2020 | OWN/2019-20/R/172 | 18,397 | 16/03/2020 | OWN/2019-20/P/52 | 74,823 | 31/03/2020 | OWN/2019-20/C/49 | 73,278 | ||||||
06/03/2020 | OWN/2019-20/R/173 | 11,400 | 16/03/2020 | OWN/2019-20/P/53 | 13,200 | |||||||||
06/03/2020 | OWN/2019-20/R/174 | 28,945 | 16/03/2020 | OWN/2019-20/P/54 | 44,500 | |||||||||
06/03/2020 | OWN/2019-20/R/175 | 11,400 | 16/03/2020 | OWN/2019-20/P/55 | 4,000 | |||||||||
07/03/2020 | OWN/2019-20/R/176 | 3,049 | 16/03/2020 | OWN/2019-20/P/56 | 10,742 | |||||||||
07/03/2020 | OWN/2019-20/R/177 | 5,720 | 16/03/2020 | OWN/2019-20/P/57 | 20,000 | |||||||||
07/03/2020 | OWN/2019-20/R/178 | 1,100 | 16/03/2020 | OWN/2019-20/P/58 | 40,600 | |||||||||
09/03/2020 | OWN/2019-20/R/179 | 15,863 | 16/03/2020 | OWN/2019-20/P/59 | 18,000 | |||||||||
12/03/2020 | OWN/2019-20/R/180 | 35,641 | 30/03/2020 | OWN/2019-20/P/50 | 123,759 | |||||||||
19/03/2020 | OWN/2019-20/R/181 | 9,790 | 30/03/2020 | OWN/2019-20/P/51 | 123,759 | |||||||||
24/03/2020 | FFC/2019-20/R/3 | 1,103,514 | ||||||||||||
24/03/2020 | OWN/2019-20/R/182 | 6,171 | ||||||||||||
28/03/2020 | OWN/2019-20/R/183 | 5,499 | ||||||||||||
28/03/2020 | OWN/2019-20/R/184 | 165,511 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 1,481,452 | ||||||||||||
31/03/2020 | OWN/2019-20/R/129 | 6,777 | ||||||||||||
31/03/2020 | OWN/2019-20/R/199 | 3,456,570 | ||||||||||||
31/03/2020 | OWN/2019-20/R/200 | 400 | ||||||||||||
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