Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/40 | 33,855 | 02/03/2020 | OWN/2019-20/P/62 | 975 | 02/03/2020 | OWN/2019-20/C/23 | 40,900 | ||||||
16/03/2020 | OWN/2019-20/R/41 | 46,200 | 04/03/2020 | OWN/2019-20/P/75 | 10,200 | 02/03/2020 | OWN/2019-20/C/25 | 33,690 | ||||||
16/03/2020 | OWN/2019-20/R/46 | 38,277 | 05/03/2020 | FFC/2019-20/P/14 | 20,585 | 16/03/2020 | OWN/2019-20/C/26 | 45,580 | ||||||
17/03/2020 | OWN/2019-20/R/42 | 55,100 | 05/03/2020 | OWN/2019-20/P/76 | 2,687,740 | 16/03/2020 | OWN/2019-20/C/29 | 36,180 | ||||||
19/03/2020 | OWN/2019-20/R/47 | 32,455 | 07/03/2020 | OWN/2019-20/P/68 | 4,640 | 19/03/2020 | OWN/2019-20/C/27 | 54,850 | ||||||
23/03/2020 | OWN/2019-20/R/43 | 45,300 | 16/03/2020 | OWN/2019-20/P/69 | 605 | 19/03/2020 | OWN/2019-20/C/30 | 31,460 | ||||||
23/03/2020 | OWN/2019-20/R/48 | 24,783 | 16/03/2020 | OWN/2019-20/P/77 | 5,100 | 23/03/2020 | OWN/2019-20/C/28 | 45,300 | ||||||
24/03/2020 | OWN/2019-20/R/44 | 1,200 | 17/03/2020 | OWN/2019-20/P/70 | 3,256 | 23/03/2020 | OWN/2019-20/C/31 | 24,783 | ||||||
31/03/2020 | OWN/2019-20/R/45 | 32,300 | 19/03/2020 | OWN/2019-20/P/71 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 21,464 | 19/03/2020 | OWN/2019-20/P/78 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/P/72 | 103,100 | ||||||||||||
24/03/2020 | OWN/2019-20/P/73 | 1,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 9,636 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 57,760 | ||||||||||||
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