Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/215 | 193,168 | 10/03/2020 | FFC/2019-20/P/10 | 49,064 | 04/03/2020 | OWN/2019-20/C/26 | 40,335 | ||||||
06/03/2020 | OWN/2019-20/R/216 | 15,471 | 10/03/2020 | FFC/2019-20/P/11 | 11,626 | 04/03/2020 | OWN/2019-20/C/27 | 4,052 | ||||||
06/03/2020 | OWN/2019-20/R/217 | 19,320 | 10/03/2020 | OWN/2019-20/P/39 | 245,393 | 04/03/2020 | OWN/2019-20/C/28 | 9,596 | ||||||
06/03/2020 | OWN/2019-20/R/218 | 28,977 | 10/03/2020 | OWN/2019-20/P/40 | 25,500 | 04/03/2020 | OWN/2019-20/C/29 | 53,963 | ||||||
06/03/2020 | OWN/2019-20/R/219 | 19,320 | 10/03/2020 | OWN/2019-20/P/42 | 25,000 | 10/03/2020 | OWN/2019-20/C/24 | 245,393 | ||||||
06/03/2020 | OWN/2019-20/R/220 | 1,920 | 23/03/2020 | OWN/2019-20/P/41 | 319,578 | 10/03/2020 | OWN/2019-20/C/25 | 25,500 | ||||||
14/03/2020 | OWN/2019-20/R/221 | 235,522 | 14/03/2020 | OWN/2019-20/C/36 | 30,174 | |||||||||
14/03/2020 | OWN/2019-20/R/222 | 18,842 | 17/03/2020 | OWN/2019-20/C/30 | 54,920 | |||||||||
14/03/2020 | OWN/2019-20/R/223 | 23,553 | 17/03/2020 | OWN/2019-20/C/31 | 54,920 | |||||||||
14/03/2020 | OWN/2019-20/R/224 | 35,328 | 17/03/2020 | OWN/2019-20/C/32 | 54,920 | |||||||||
14/03/2020 | OWN/2019-20/R/225 | 23,553 | 17/03/2020 | OWN/2019-20/C/33 | 54,920 | |||||||||
14/03/2020 | OWN/2019-20/R/226 | 480 | 17/03/2020 | OWN/2019-20/C/37 | 54,920 | |||||||||
24/03/2020 | FFC/2019-20/R/10 | 59,915 | 19/03/2020 | OWN/2019-20/C/35 | 336,552 | |||||||||
23/03/2020 | OWN/2019-20/C/34 | 319,578 | ||||||||||||
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