Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/90 | 3,500 | 09/03/2020 | OWN/2019-20/P/64 | 24,000 | 09/03/2020 | OWN/2019-20/C/16 | 55,887 | ||||||
04/03/2020 | OWN/2019-20/R/91 | 3,500 | 09/03/2020 | OWN/2019-20/P/65 | 1,600 | |||||||||
09/03/2020 | OWN/2019-20/R/92 | 100,000 | 09/03/2020 | OWN/2019-20/P/66 | 7,941 | |||||||||
10/03/2020 | OWN/2019-20/R/93 | 50,744 | 09/03/2020 | OWN/2019-20/P/67 | 25,575 | |||||||||
10/03/2020 | OWN/2019-20/R/94 | 22,495 | 09/03/2020 | OWN/2019-20/P/68 | 2,700 | |||||||||
10/03/2020 | OWN/2019-20/R/95 | 74,402 | 09/03/2020 | OWN/2019-20/P/69 | 2,400 | |||||||||
10/03/2020 | OWN/2019-20/R/96 | 74,402 | 09/03/2020 | OWN/2019-20/P/70 | 2,000 | |||||||||
10/03/2020 | OWN/2019-20/R/97 | 24,704 | 09/03/2020 | OWN/2019-20/P/71 | 153 | |||||||||
10/03/2020 | OWN/2019-20/R/98 | 13,752 | 09/03/2020 | OWN/2019-20/P/72 | 65,000 | |||||||||
11/03/2020 | OWN/2019-20/R/99 | 13,486 | 31/03/2020 | OWN/2019-20/P/73 | 77,350 | |||||||||
23/03/2020 | OWN/2019-20/R/101 | 11,981 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 1,284,232 | ||||||||||||
24/03/2020 | OWN/2019-20/R/102 | 15,328 | ||||||||||||
26/03/2020 | OWN/2019-20/R/103 | 13,781 | ||||||||||||
26/03/2020 | OWN/2019-20/R/104 | 1,700 | ||||||||||||
28/03/2020 | OWN/2019-20/R/105 | 55,067 | ||||||||||||
30/03/2020 | OWN/2019-20/R/106 | 25,120 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,716,271 | ||||||||||||
31/03/2020 | OWN/2019-20/R/107 | 96,624 | ||||||||||||
31/03/2020 | OWN/2019-20/R/108 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/109 | 5,234 | ||||||||||||
31/03/2020 | OWN/2019-20/R/110 | 13,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/111 | 21,100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/112 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/113 | 21,334 | ||||||||||||
31/03/2020 | OWN/2019-20/R/114 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/115 | 13,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/116 | 8,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/117 | 19,850 | ||||||||||||
31/03/2020 | OWN/2019-20/R/118 | 37,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/119 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/33 | 4,841 | ||||||||||||
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