Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/278 | 8,640 | 02/03/2020 | FFC/2019-20/P/7 | 13,166 | |||||||||
02/03/2020 | OWN/2019-20/R/294 | 3,490 | 03/03/2020 | OWN/2019-20/P/123 | 10,450 | |||||||||
02/03/2020 | OWN/2019-20/R/313 | 1,727,530 | 05/03/2020 | FFC/2019-20/P/8 | 40,543 | |||||||||
03/03/2020 | OWN/2019-20/R/279 | 2,160 | 12/03/2020 | FFC/2019-20/P/9 | 55,920 | |||||||||
03/03/2020 | OWN/2019-20/R/295 | 6,695 | 12/03/2020 | OWN/2019-20/P/121 | 1,080 | |||||||||
04/03/2020 | OWN/2019-20/R/296 | 3,610 | 12/03/2020 | OWN/2019-20/P/124 | 18,470 | |||||||||
05/03/2020 | OWN/2019-20/R/280 | 5,080 | 13/03/2020 | FFC/2019-20/P/10 | 16,918 | |||||||||
05/03/2020 | OWN/2019-20/R/297 | 793 | 16/03/2020 | OWN/2019-20/P/125 | 11,950 | |||||||||
06/03/2020 | OWN/2019-20/R/281 | 7,180 | 18/03/2020 | OWN/2019-20/P/122 | 118 | |||||||||
06/03/2020 | OWN/2019-20/R/298 | 3,606 | 18/03/2020 | OWN/2019-20/P/126 | 17,336 | |||||||||
07/03/2020 | OWN/2019-20/R/282 | 8,160 | 30/03/2020 | OWN/2019-20/P/127 | 25,402 | |||||||||
07/03/2020 | OWN/2019-20/R/299 | 5,713 | 31/03/2020 | FFC/2019-20/P/11 | 42,200 | |||||||||
08/03/2020 | OWN/2019-20/R/283 | 7,560 | 31/03/2020 | OWN/2019-20/P/128 | 12,850 | |||||||||
08/03/2020 | OWN/2019-20/R/284 | 3,240 | ||||||||||||
09/03/2020 | OWN/2019-20/R/300 | 397 | ||||||||||||
11/03/2020 | OWN/2019-20/R/301 | 452 | ||||||||||||
12/03/2020 | OWN/2019-20/R/302 | 5,420 | ||||||||||||
13/03/2020 | OWN/2019-20/R/285 | 2,160 | ||||||||||||
13/03/2020 | OWN/2019-20/R/303 | 494 | ||||||||||||
14/03/2020 | OWN/2019-20/R/286 | 1,980 | ||||||||||||
14/03/2020 | OWN/2019-20/R/304 | 3,997 | ||||||||||||
16/03/2020 | OWN/2019-20/R/287 | 14,540 | ||||||||||||
16/03/2020 | OWN/2019-20/R/305 | 4,209 | ||||||||||||
17/03/2020 | OWN/2019-20/R/288 | 5,900 | ||||||||||||
17/03/2020 | OWN/2019-20/R/306 | 3,501 | ||||||||||||
18/03/2020 | OWN/2019-20/R/289 | 16,040 | ||||||||||||
18/03/2020 | OWN/2019-20/R/290 | 8,640 | ||||||||||||
18/03/2020 | OWN/2019-20/R/307 | 3,583 | ||||||||||||
19/03/2020 | OWN/2019-20/R/308 | 2,043 | ||||||||||||
20/03/2020 | OWN/2019-20/R/291 | 5,400 | ||||||||||||
20/03/2020 | OWN/2019-20/R/309 | 2,453 | ||||||||||||
21/03/2020 | OWN/2019-20/R/292 | 2,240 | ||||||||||||
21/03/2020 | OWN/2019-20/R/310 | 383 | ||||||||||||
27/03/2020 | OWN/2019-20/R/311 | 13,965 | ||||||||||||
31/03/2020 | OWN/2019-20/R/293 | 18,662 | ||||||||||||
31/03/2020 | OWN/2019-20/R/312 | 1,587,038 | ||||||||||||
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