Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/123 | 55,723 | 05/03/2020 | OWN/2019-20/P/93 | 701,255 | |||||||||
02/03/2020 | OWN/2019-20/R/137 | 1,668 | 05/03/2020 | OWN/2019-20/P/94 | 50,000 | |||||||||
02/03/2020 | OWN/2019-20/R/138 | 7,674 | 05/03/2020 | OWN/2019-20/P/95 | 175,823 | |||||||||
03/03/2020 | OWN/2019-20/R/117 | 3,538 | 05/03/2020 | OWN/2019-20/P/96 | 67,400 | |||||||||
03/03/2020 | OWN/2019-20/R/131 | 13,310 | 05/03/2020 | OWN/2019-20/P/97 | 546,950 | |||||||||
03/03/2020 | OWN/2019-20/R/132 | 3,736 | 26/03/2020 | OWN/2019-20/P/82 | 3,679 | |||||||||
04/03/2020 | OWN/2019-20/R/122 | 6,859 | 26/03/2020 | OWN/2019-20/P/83 | 24,000 | |||||||||
04/03/2020 | OWN/2019-20/R/139 | 3,204 | 26/03/2020 | OWN/2019-20/P/84 | 70,000 | |||||||||
05/03/2020 | OWN/2019-20/R/121 | 86,440 | 26/03/2020 | OWN/2019-20/P/85 | 25,000 | |||||||||
05/03/2020 | OWN/2019-20/R/133 | 86,440 | 26/03/2020 | OWN/2019-20/P/86 | 10,000 | |||||||||
05/03/2020 | OWN/2019-20/R/140 | 28,466 | 26/03/2020 | OWN/2019-20/P/87 | 178,650 | |||||||||
05/03/2020 | OWN/2019-20/R/141 | 86,440 | 26/03/2020 | OWN/2019-20/P/88 | 76,455 | |||||||||
07/03/2020 | OWN/2019-20/R/120 | 43,800 | 26/03/2020 | OWN/2019-20/P/98 | 96,200 | |||||||||
10/03/2020 | OWN/2019-20/R/129 | 2,625 | 31/03/2020 | FFC/2019-20/P/11 | 99,904 | |||||||||
10/03/2020 | OWN/2019-20/R/130 | 19,858 | ||||||||||||
11/03/2020 | OWN/2019-20/R/124 | 148,076 | ||||||||||||
11/03/2020 | OWN/2019-20/R/134 | 52,439 | ||||||||||||
12/03/2020 | OWN/2019-20/R/112 | 349,490 | ||||||||||||
12/03/2020 | OWN/2019-20/R/113 | 73,180 | ||||||||||||
12/03/2020 | OWN/2019-20/R/114 | 96,316 | ||||||||||||
12/03/2020 | OWN/2019-20/R/115 | 59,209 | ||||||||||||
12/03/2020 | OWN/2019-20/R/116 | 93,110 | ||||||||||||
12/03/2020 | OWN/2019-20/R/118 | 98,680 | ||||||||||||
12/03/2020 | OWN/2019-20/R/119 | 84,209 | ||||||||||||
16/03/2020 | OWN/2019-20/R/125 | 18,783 | ||||||||||||
17/03/2020 | OWN/2019-20/R/135 | 19,248 | ||||||||||||
18/03/2020 | OWN/2019-20/R/126 | 86,440 | ||||||||||||
19/03/2020 | OWN/2019-20/R/127 | 4,100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/128 | 11,989 | ||||||||||||
21/03/2020 | OWN/2019-20/R/136 | 9,072 | ||||||||||||
24/03/2020 | FFC/2019-20/R/3 | 1,611,679 | ||||||||||||
30/03/2020 | OWN/2019-20/R/142 | 25,500 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 2,163,657 | ||||||||||||
31/03/2020 | OWN/2019-20/R/153 | 25,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/154 | 70,700 | ||||||||||||
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