Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 555,666 | 03/03/2020 | OWN/2019-20/P/112 | 2,400 | |||||||||
04/03/2020 | OWN/2019-20/R/11 | 10,272 | 04/03/2020 | OWN/2019-20/P/113 | 283,229 | |||||||||
06/03/2020 | OWN/2019-20/R/12 | 274,475 | 05/03/2020 | OWN/2019-20/P/114 | 3,958 | |||||||||
12/03/2020 | OWN/2019-20/R/13 | 9,538 | 06/03/2020 | OWN/2019-20/P/115 | 23,706 | |||||||||
18/03/2020 | OWN/2019-20/R/14 | 271,438 | 09/03/2020 | OWN/2019-20/P/116 | 12,148 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 314,452 | 11/03/2020 | OWN/2019-20/P/117 | 1,068,258 | |||||||||
13/03/2020 | OWN/2019-20/P/118 | 273,243 | ||||||||||||
16/03/2020 | OWN/2019-20/P/119 | 47,475 | ||||||||||||
18/03/2020 | OWN/2019-20/P/120 | 9,167 | ||||||||||||
19/03/2020 | OWN/2019-20/P/121 | 15,204 | ||||||||||||
21/03/2020 | OWN/2019-20/P/122 | 36,272 | ||||||||||||
23/03/2020 | OWN/2019-20/P/123 | 28,300 | ||||||||||||
27/03/2020 | OWN/2019-20/P/124 | 83,426 | ||||||||||||
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