Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/8 | 487,629 | 03/03/2020 | OWN/2019-20/P/107 | 19,706 | 01/03/2020 | OWN/2019-20/C/18 | 346,108 | ||||||
03/03/2020 | OWN/2019-20/R/89 | 9,994 | 03/03/2020 | OWN/2019-20/P/108 | 124,661 | 05/03/2020 | OWN/2019-20/C/19 | 3,238 | ||||||
13/03/2020 | OWN/2019-20/R/90 | 3,877 | 03/03/2020 | OWN/2019-20/P/109 | 25,286 | 07/03/2020 | OWN/2019-20/C/20 | 4,756 | ||||||
24/03/2020 | OWN/2019-20/R/91 | 31,240 | 03/03/2020 | OWN/2019-20/P/110 | 1,500 | 24/03/2020 | OWN/2019-20/C/22 | 597 | ||||||
31/03/2020 | OWN/2019-20/R/92 | 2,000 | 03/03/2020 | OWN/2019-20/P/111 | 318,425 | |||||||||
31/03/2020 | OWN/2019-20/R/93 | 55,177 | 07/03/2020 | OWN/2019-20/P/112 | 44,770 | |||||||||
07/03/2020 | OWN/2019-20/P/113 | 12,243 | ||||||||||||
07/03/2020 | OWN/2019-20/P/114 | 9,700 | ||||||||||||
07/03/2020 | OWN/2019-20/P/115 | 1,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 5,432 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 2,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 25,286 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 5,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/120 | 6,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/121 | 12,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/122 | 18,111 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 18,111 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 18,111 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 18,111 | ||||||||||||
31/03/2020 | OWN/2019-20/P/126 | 18,111 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 12,074 | ||||||||||||
31/03/2020 | OWN/2019-20/P/128 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/129 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/130 | 76,840.25 | ||||||||||||
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