Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/38 | 3,202 | 02/03/2020 | OWN/2019-20/P/40 | 535,710 | |||||||||
06/03/2020 | OWN/2019-20/R/39 | 1,334 | 09/03/2020 | OWN/2019-20/P/41 | 400 | |||||||||
07/03/2020 | OWN/2019-20/R/40 | 3,040 | 18/03/2020 | OWN/2019-20/P/42 | 12,760 | |||||||||
07/03/2020 | OWN/2019-20/R/41 | 1,142 | 30/03/2020 | STS/2019-20/P/11 | 467,985 | |||||||||
09/03/2020 | OWN/2019-20/R/42 | 10,886 | 31/03/2020 | FFC/2019-20/P/16 | 122,405 | |||||||||
09/03/2020 | OWN/2019-20/R/43 | 2,320 | 31/03/2020 | OWN/2019-20/P/43 | 1,730 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 6,949 | 31/03/2020 | STS/2019-20/P/12 | 100 | |||||||||
28/03/2020 | OWN/2019-20/R/44 | 1,549 | 31/03/2020 | STS/2019-20/P/13 | 200 | |||||||||
30/03/2020 | OWN/2019-20/R/45 | 1,313,327 | ||||||||||||
30/03/2020 | OWN/2019-20/R/46 | 5,544 | ||||||||||||
30/03/2020 | STS/2019-20/R/10 | 92,159 | ||||||||||||
30/03/2020 | STS/2019-20/R/11 | 1,962 | ||||||||||||
30/03/2020 | STS/2019-20/R/8 | 421,722 | ||||||||||||
30/03/2020 | STS/2019-20/R/9 | 9,600 | ||||||||||||
31/03/2020 | STS/2019-20/R/12 | 2,472 | ||||||||||||
31/03/2020 | STS/2019-20/R/13 | 50 | ||||||||||||
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