Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/49 | 3,082 | 04/03/2020 | FFC/2019-20/P/7 | 11,900 | |||||||||
03/03/2020 | OWN/2019-20/R/50 | 1,067 | 09/03/2020 | FFC/2019-20/P/6 | 80,496 | |||||||||
05/03/2020 | OWN/2019-20/R/51 | 1,276 | 09/03/2020 | OWN/2019-20/P/116 | 9,900 | |||||||||
07/03/2020 | OWN/2019-20/R/52 | 1,800 | 09/03/2020 | OWN/2019-20/P/117 | 20,532 | |||||||||
10/03/2020 | OWN/2019-20/R/53 | 4,165 | 09/03/2020 | OWN/2019-20/P/118 | 11,990 | |||||||||
10/03/2020 | OWN/2019-20/R/54 | 5,315 | 09/03/2020 | OWN/2019-20/P/119 | 10,550 | |||||||||
11/03/2020 | OWN/2019-20/R/55 | 1,089 | 09/03/2020 | OWN/2019-20/P/120 | 6,600 | |||||||||
12/03/2020 | OWN/2019-20/R/56 | 11,927 | 09/03/2020 | OWN/2019-20/P/121 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/57 | 1,381 | 09/03/2020 | OWN/2019-20/P/122 | 5,400 | |||||||||
13/03/2020 | OWN/2019-20/R/58 | 4,551 | 09/03/2020 | OWN/2019-20/P/123 | 5,800 | |||||||||
16/03/2020 | OWN/2019-20/R/59 | 15,237 | 09/03/2020 | OWN/2019-20/P/124 | 2,500 | |||||||||
17/03/2020 | OWN/2019-20/R/60 | 6,000 | 09/03/2020 | OWN/2019-20/P/125 | 2,500 | |||||||||
17/03/2020 | OWN/2019-20/R/61 | 2,706 | 09/03/2020 | OWN/2019-20/P/126 | 553,303 | |||||||||
17/03/2020 | OWN/2019-20/R/62 | 2,706 | 09/03/2020 | OWN/2019-20/P/127 | 16,898 | |||||||||
18/03/2020 | OWN/2019-20/R/63 | 12,657 | ||||||||||||
20/03/2020 | OWN/2019-20/R/64 | 15,434 | ||||||||||||
20/03/2020 | OWN/2019-20/R/65 | 6,036 | ||||||||||||
21/03/2020 | OWN/2019-20/R/66 | 6,036 | ||||||||||||
21/03/2020 | OWN/2019-20/R/67 | 2,654 | ||||||||||||
23/03/2020 | OWN/2019-20/R/68 | 6,493 | ||||||||||||
24/03/2020 | OWN/2019-20/R/69 | 13,520 | ||||||||||||
26/03/2020 | OWN/2019-20/R/70 | 5,729 | ||||||||||||
27/03/2020 | OWN/2019-20/R/71 | 2,517 | ||||||||||||
30/03/2020 | OWN/2019-20/R/72 | 3,214 | ||||||||||||
31/03/2020 | OWN/2019-20/R/73 | 25,102 | ||||||||||||
31/03/2020 | OWN/2019-20/R/74 | 1,431 | ||||||||||||
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