Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 254,722 | 31/03/2020 | OWN/2019-20/P/59 | 20,000 | 03/03/2020 | OWN/2019-20/C/12 | 5,631 | ||||||
03/03/2020 | OWN/2019-20/R/39 | 5,191 | 12/03/2020 | OWN/2019-20/C/13 | 13,425 | |||||||||
03/03/2020 | OWN/2019-20/R/40 | 220 | 19/03/2020 | OWN/2019-20/C/15 | 9,445 | |||||||||
03/03/2020 | OWN/2019-20/R/41 | 220 | 31/03/2020 | OWN/2019-20/C/17 | 4,225 | |||||||||
03/03/2020 | OWN/2019-20/R/57 | 3,900 | 31/03/2020 | OWN/2019-20/C/18 | 1,300 | |||||||||
04/03/2020 | FFC/2019-20/R/7 | 2,547,722 | 31/03/2020 | OWN/2019-20/C/19 | 406 | |||||||||
12/03/2020 | OWN/2019-20/R/42 | 13,631 | ||||||||||||
12/03/2020 | OWN/2019-20/R/43 | 270 | ||||||||||||
12/03/2020 | OWN/2019-20/R/44 | 270 | ||||||||||||
12/03/2020 | OWN/2019-20/R/58 | 1,800 | ||||||||||||
17/03/2020 | OWN/2019-20/R/45 | 9,739 | ||||||||||||
17/03/2020 | OWN/2019-20/R/46 | 320 | ||||||||||||
17/03/2020 | OWN/2019-20/R/47 | 320 | ||||||||||||
17/03/2020 | OWN/2019-20/R/48 | 980 | ||||||||||||
17/03/2020 | OWN/2019-20/R/59 | 2,600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/49 | 8,876 | ||||||||||||
19/03/2020 | OWN/2019-20/R/50 | 260 | ||||||||||||
19/03/2020 | OWN/2019-20/R/51 | 260 | ||||||||||||
19/03/2020 | OWN/2019-20/R/52 | 49 | ||||||||||||
19/03/2020 | OWN/2019-20/R/60 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/53 | 25,556 | ||||||||||||
31/03/2020 | OWN/2019-20/R/54 | 555 | ||||||||||||
31/03/2020 | OWN/2019-20/R/55 | 495 | ||||||||||||
31/03/2020 | OWN/2019-20/R/56 | 493 | ||||||||||||
31/03/2020 | OWN/2019-20/R/61 | 5,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/62 | 331 | ||||||||||||
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