Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/2 | 23,184 | 01/03/2020 | OWN/2019-20/P/1 | 2,730 | 01/03/2020 | OWN/2019-20/C/2 | 19,935.16 | ||||||
01/03/2020 | OWN/2019-20/R/3 | 73,431.35 | 01/03/2020 | OWN/2019-20/P/2 | 15,560 | |||||||||
01/03/2020 | OWN/2019-20/R/4 | 10,250 | 01/03/2020 | OWN/2019-20/P/3 | 31,380 | |||||||||
01/03/2020 | OWN/2019-20/R/5 | 907 | 01/03/2020 | OWN/2019-20/P/4 | 55,211.8 | |||||||||
01/03/2020 | OWN/2019-20/R/6 | 273,160 | 18/03/2020 | OWN/2019-20/P/5 | 48,905 | |||||||||
01/03/2020 | OWN/2019-20/R/7 | 17,182.07 | 21/03/2020 | FFC/2019-20/P/36 | 98,236 | |||||||||
21/03/2020 | FFC/2019-20/P/37 | 96,236 | ||||||||||||
28/03/2020 | FFC/2019-20/P/38 | 182,800 | ||||||||||||
29/03/2020 | FFC/2019-20/P/39 | 21,327 | ||||||||||||
30/03/2020 | OWN/2019-20/P/6 | 49,840 | ||||||||||||
30/03/2020 | OWN/2019-20/P/7 | 24,360 | ||||||||||||
30/03/2020 | OWN/2019-20/P/8 | 17,487.71 | ||||||||||||
30/03/2020 | OWN/2019-20/P/9 | 51,085 | ||||||||||||
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