Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/12 | 1,070,887 | 03/03/2020 | OWN/2019-20/P/209 | 5,240 | 09/03/2020 | OWN/2019-20/C/14 | 49,909 | ||||||
03/03/2020 | OWN/2019-20/R/79 | 32,850 | 03/03/2020 | OWN/2019-20/P/210 | 34,000 | 16/03/2020 | OWN/2019-20/C/15 | 40,115 | ||||||
09/03/2020 | OWN/2019-20/R/107 | 49,545 | 03/03/2020 | OWN/2019-20/P/211 | 33,000 | 18/03/2020 | OWN/2019-20/C/16 | 44,983 | ||||||
16/03/2020 | OWN/2019-20/R/108 | 40,115 | 03/03/2020 | OWN/2019-20/P/212 | 20,908 | 31/03/2020 | OWN/2019-20/C/17 | 10,410 | ||||||
18/03/2020 | OWN/2019-20/R/109 | 44,983 | 03/03/2020 | OWN/2019-20/P/213 | 18,000 | |||||||||
31/03/2020 | OWN/2019-20/R/110 | 10,410 | 03/03/2020 | OWN/2019-20/P/214 | 4,240 | |||||||||
31/03/2020 | OWN/2019-20/R/111 | 44,496 | 04/03/2020 | OWN/2019-20/P/215 | 2,630 | |||||||||
04/03/2020 | OWN/2019-20/P/216 | 1,630 | ||||||||||||
04/03/2020 | OWN/2019-20/P/217 | 100 | ||||||||||||
09/03/2020 | OWN/2019-20/P/218 | 2,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/219 | 2,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/220 | 500 | ||||||||||||
09/03/2020 | OWN/2019-20/P/221 | 370 | ||||||||||||
09/03/2020 | OWN/2019-20/P/222 | 534,373 | ||||||||||||
16/03/2020 | OWN/2019-20/P/223 | 100 | ||||||||||||
18/03/2020 | FFC/2019-20/P/89 | 5,717 | ||||||||||||
18/03/2020 | OWN/2019-20/P/224 | 800 | ||||||||||||
18/03/2020 | OWN/2019-20/P/225 | 1,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/226 | 2,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/227 | 4,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/228 | 2,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/229 | 2,000 | ||||||||||||
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