Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/57 | 86,996 | 31/03/2020 | OWN/2019-20/P/108 | 485,653 | 20/03/2020 | OWN/2019-20/C/26 | 53,917 | ||||||
12/03/2020 | OWN/2019-20/R/58 | 8,130 | 30/03/2020 | OWN/2019-20/C/27 | 15,600 | |||||||||
12/03/2020 | OWN/2019-20/R/59 | 6,667 | ||||||||||||
12/03/2020 | OWN/2019-20/R/60 | 7,001 | ||||||||||||
12/03/2020 | OWN/2019-20/R/61 | 7,007 | ||||||||||||
12/03/2020 | OWN/2019-20/R/62 | 7,500 | ||||||||||||
12/03/2020 | OWN/2019-20/R/63 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/70 | 12,612 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 1,442,209 | ||||||||||||
29/03/2020 | OWN/2019-20/R/64 | 15,600 | ||||||||||||
30/03/2020 | OWN/2019-20/R/71 | 15,065 | ||||||||||||
30/03/2020 | OWN/2019-20/R/72 | 9,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,936,146 | ||||||||||||
31/03/2020 | OWN/2019-20/R/65 | 6,667 | ||||||||||||
31/03/2020 | OWN/2019-20/R/66 | 6,167 | ||||||||||||
31/03/2020 | OWN/2019-20/R/67 | 20,670 | ||||||||||||
31/03/2020 | OWN/2019-20/R/68 | 2,400 | ||||||||||||
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