Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/60 | 19,000 | 17/03/2020 | OWN/2019-20/P/48 | 88,000 | 04/03/2020 | OWN/2019-20/C/28 | 91,850 | ||||||
02/03/2020 | OWN/2019-20/R/61 | 26,517 | 17/03/2020 | OWN/2019-20/P/49 | 27,800 | 11/03/2020 | OWN/2019-20/C/43 | 93,000 | ||||||
04/03/2020 | OWN/2019-20/R/62 | 48,252 | 17/03/2020 | OWN/2019-20/P/50 | 22,905 | 11/03/2020 | OWN/2019-20/C/44 | 69,460 | ||||||
04/03/2020 | OWN/2019-20/R/81 | 36,555 | 17/03/2020 | OWN/2019-20/P/51 | 25,975 | 12/03/2020 | OWN/2019-20/C/45 | 74,852 | ||||||
07/03/2020 | OWN/2019-20/R/82 | 62,757 | 17/03/2020 | OWN/2019-20/P/52 | 155,513 | 12/03/2020 | OWN/2019-20/C/46 | 96,320 | ||||||
09/03/2020 | OWN/2019-20/R/83 | 72,752 | 26/03/2020 | OWN/2019-20/P/53 | 20,000 | 16/03/2020 | OWN/2019-20/C/47 | 124,190 | ||||||
10/03/2020 | OWN/2019-20/R/84 | 97,520 | 18/03/2020 | OWN/2019-20/C/48 | 133,160 | |||||||||
11/03/2020 | OWN/2019-20/R/85 | 33,974 | 20/03/2020 | OWN/2019-20/C/49 | 88,100 | |||||||||
13/03/2020 | OWN/2019-20/R/86 | 46,183 | 26/03/2020 | OWN/2019-20/C/50 | 4,820 | |||||||||
13/03/2020 | OWN/2019-20/R/87 | 60,000 | ||||||||||||
14/03/2020 | OWN/2019-20/R/88 | 55,200 | ||||||||||||
15/03/2020 | OWN/2019-20/R/89 | 15,900 | ||||||||||||
15/03/2020 | OWN/2019-20/R/90 | 59,786 | ||||||||||||
18/03/2020 | OWN/2019-20/R/91 | 64,894 | ||||||||||||
20/03/2020 | OWN/2019-20/R/92 | 25,617 | ||||||||||||
20/03/2020 | OWN/2019-20/R/93 | 122,753 | ||||||||||||
23/03/2020 | OWN/2019-20/R/94 | 6,310 | ||||||||||||
23/03/2020 | OWN/2019-20/R/95 | 21,691 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 1,766,068 | ||||||||||||
26/03/2020 | OWN/2019-20/R/96 | 20,710 | ||||||||||||
26/03/2020 | OWN/2019-20/R/97 | 20,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 2,373,319 | ||||||||||||
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