Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/102 | 11,592 | 02/03/2020 | OWN/2019-20/P/120 | 120 | |||||||||
02/03/2020 | OWN/2019-20/R/103 | 1,083 | 06/03/2020 | OWN/2019-20/P/121 | 22,019 | |||||||||
03/03/2020 | OWN/2019-20/R/104 | 3,300 | 06/03/2020 | OWN/2019-20/P/122 | 30 | |||||||||
04/03/2020 | OWN/2019-20/R/105 | 2,050 | 06/03/2020 | OWN/2019-20/P/123 | 9,652 | |||||||||
06/03/2020 | OWN/2019-20/R/106 | 1,408 | 06/03/2020 | OWN/2019-20/P/124 | 31,695 | |||||||||
09/03/2020 | OWN/2019-20/R/107 | 1,155 | 06/03/2020 | OWN/2019-20/P/144 | 90 | |||||||||
09/03/2020 | OWN/2019-20/R/108 | 1,455 | 11/03/2020 | OWN/2019-20/P/126 | 7,490 | |||||||||
10/03/2020 | OWN/2019-20/R/109 | 3,259 | 13/03/2020 | OWN/2019-20/P/127 | 60 | |||||||||
13/03/2020 | OWN/2019-20/R/110 | 5,214 | 16/03/2020 | OWN/2019-20/P/128 | 6,000 | |||||||||
13/03/2020 | OWN/2019-20/R/111 | 1,786 | 16/03/2020 | OWN/2019-20/P/129 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/112 | 22,161 | 16/03/2020 | OWN/2019-20/P/130 | 30 | |||||||||
16/03/2020 | OWN/2019-20/R/113 | 1,823 | 16/03/2020 | OWN/2019-20/P/145 | 24 | |||||||||
18/03/2020 | OWN/2019-20/R/114 | 23,000 | 17/03/2020 | OWN/2019-20/P/131 | 6,480 | |||||||||
20/03/2020 | OWN/2019-20/R/115 | 4,003 | 17/03/2020 | OWN/2019-20/P/132 | 5,440 | |||||||||
24/03/2020 | OWN/2019-20/R/116 | 6,418 | 17/03/2020 | OWN/2019-20/P/133 | 12,455 | |||||||||
24/03/2020 | OWN/2019-20/R/117 | 2,332 | 17/03/2020 | OWN/2019-20/P/134 | 13,840 | |||||||||
26/03/2020 | OWN/2019-20/R/118 | 2,052 | 17/03/2020 | OWN/2019-20/P/146 | 40,562 | |||||||||
27/03/2020 | OWN/2019-20/R/119 | 75,020 | 18/03/2020 | OWN/2019-20/P/135 | 84 | |||||||||
31/03/2020 | FFC/2019-20/R/28 | 50,000 | 21/03/2020 | OWN/2019-20/P/136 | 6,480 | |||||||||
23/03/2020 | OWN/2019-20/P/137 | 14,800 | ||||||||||||
23/03/2020 | OWN/2019-20/P/138 | 19,460 | ||||||||||||
23/03/2020 | OWN/2019-20/P/139 | 19,420 | ||||||||||||
23/03/2020 | OWN/2019-20/P/140 | 14,800 | ||||||||||||
24/03/2020 | OWN/2019-20/P/141 | 60 | ||||||||||||
27/03/2020 | OWN/2019-20/P/142 | 179 | ||||||||||||
31/03/2020 | CMSPGHS/2019-20/P/5 | 18 | ||||||||||||
31/03/2020 | FFC/2019-20/P/36 | 18 | ||||||||||||
31/03/2020 | FFC/2019-20/P/37 | 18 | ||||||||||||
31/03/2020 | OWN/2019-20/P/143 | 18 | ||||||||||||
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