Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/157 | 50,000 | 01/03/2020 | FFC/2019-20/P/11 | 239,153 | 11/03/2020 | OWN/2019-20/C/27 | 70,133 | ||||||
05/03/2020 | OWN/2019-20/R/158 | 600 | 11/03/2020 | OWN/2019-20/P/27 | 118,865 | 24/03/2020 | OWN/2019-20/C/28 | 177,141 | ||||||
05/03/2020 | OWN/2019-20/R/159 | 750 | 31/03/2020 | OWN/2019-20/C/29 | 68,790 | |||||||||
05/03/2020 | OWN/2019-20/R/160 | 250 | ||||||||||||
05/03/2020 | OWN/2019-20/R/161 | 1,000 | ||||||||||||
08/03/2020 | OWN/2019-20/R/163 | 2,611 | ||||||||||||
08/03/2020 | OWN/2019-20/R/164 | 1,411 | ||||||||||||
08/03/2020 | OWN/2019-20/R/165 | 787 | ||||||||||||
12/03/2020 | OWN/2019-20/R/166 | 35,185 | ||||||||||||
12/03/2020 | OWN/2019-20/R/167 | 27,222 | ||||||||||||
12/03/2020 | OWN/2019-20/R/168 | 3,203 | ||||||||||||
12/03/2020 | OWN/2019-20/R/169 | 1,590 | ||||||||||||
13/03/2020 | OWN/2019-20/R/170 | 27,872 | ||||||||||||
13/03/2020 | OWN/2019-20/R/172 | 3,706 | ||||||||||||
13/03/2020 | OWN/2019-20/R/173 | 13,820 | ||||||||||||
15/03/2020 | OWN/2019-20/R/174 | 1,964 | ||||||||||||
15/03/2020 | OWN/2019-20/R/175 | 36,629 | ||||||||||||
17/03/2020 | OWN/2019-20/R/176 | 5,950 | ||||||||||||
18/03/2020 | OWN/2019-20/R/177 | 20,000 | ||||||||||||
24/03/2020 | FFC/2019-20/R/2 | 1,936,905 | ||||||||||||
25/03/2020 | OWN/2019-20/R/178 | 27,520 | ||||||||||||
25/03/2020 | OWN/2019-20/R/179 | 5,270 | ||||||||||||
28/03/2020 | OWN/2019-20/R/180 | 36,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 2,600,268 | ||||||||||||
31/03/2020 | OWN/2019-20/R/181 | 100,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/182 | 17,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/183 | 112,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/184 | 17,562 | ||||||||||||
31/03/2020 | OWN/2019-20/R/185 | 73,447 | ||||||||||||
31/03/2020 | OWN/2019-20/R/186 | 32,120 | ||||||||||||
31/03/2020 | OWN/2019-20/R/187 | 92,467 | ||||||||||||
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