Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 440,806 | 02/03/2020 | OWN/2019-20/P/57 | 7,693 | 31/03/2020 | OWN/2019-20/C/16 | 107,351 | ||||||
02/03/2020 | OWN/2019-20/R/56 | 3,849 | 03/03/2020 | OWN/2019-20/P/65 | 5,000 | |||||||||
04/03/2020 | OWN/2019-20/R/59 | 2,992 | 11/03/2020 | OWN/2019-20/P/68 | 2,000 | |||||||||
06/03/2020 | OWN/2019-20/R/60 | 8,271 | 13/03/2020 | OWN/2019-20/P/66 | 5,000 | |||||||||
07/03/2020 | OWN/2019-20/R/61 | 5,800 | 14/03/2020 | FFC/2019-20/P/14 | 15.39 | |||||||||
09/03/2020 | OWN/2019-20/R/62 | 3,566 | 18/03/2020 | OWN/2019-20/P/67 | 15,000 | |||||||||
11/03/2020 | OWN/2019-20/R/63 | 3,988 | ||||||||||||
12/03/2020 | OWN/2019-20/R/64 | 3,042 | ||||||||||||
13/03/2020 | OWN/2019-20/R/65 | 17,474 | ||||||||||||
16/03/2020 | OWN/2019-20/R/66 | 7,722 | ||||||||||||
17/03/2020 | OWN/2019-20/R/67 | 9,729 | ||||||||||||
18/03/2020 | OWN/2019-20/R/68 | 5,037 | ||||||||||||
20/03/2020 | OWN/2019-20/R/69 | 8,635 | ||||||||||||
23/03/2020 | OWN/2019-20/R/70 | 1,705 | ||||||||||||
31/03/2020 | OWN/2019-20/R/71 | 6,148 | ||||||||||||
31/03/2020 | OWN/2019-20/R/72 | 9,194 | ||||||||||||
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