Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/8 | 473,680 | 04/03/2020 | OWN/2019-20/P/35 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/28 | 15,493 | 04/03/2020 | OWN/2019-20/P/36 | 247,011 | |||||||||
13/03/2020 | OWN/2019-20/R/29 | 17,799 | 12/03/2020 | FFC/2019-20/P/22 | 4,633 | |||||||||
16/03/2020 | OWN/2019-20/R/30 | 12,248 | 18/03/2020 | OWN/2019-20/P/37 | 2,160 | |||||||||
18/03/2020 | OWN/2019-20/R/31 | 26,447 | 19/03/2020 | OWN/2019-20/P/38 | 40 | |||||||||
19/03/2020 | OWN/2019-20/R/32 | 2,923 | 20/03/2020 | OWN/2019-20/P/39 | 133,400 | |||||||||
20/03/2020 | OWN/2019-20/R/33 | 155,000 | 20/03/2020 | OWN/2019-20/P/40 | 286,040 | |||||||||
30/03/2020 | NRDWSP/2019-20/R/1 | 78 | ||||||||||||
30/03/2020 | OWN/2019-20/R/34 | 14,584 | ||||||||||||
31/03/2020 | OWN/2019-20/R/35 | 13,696 | ||||||||||||
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