Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/3 | 619,785 | 18/03/2020 | OWN/2019-20/P/64 | 10,500 | |||||||||
02/03/2020 | OWN/2019-20/R/57 | 6,800 | 18/03/2020 | OWN/2019-20/P/65 | 18,550 | |||||||||
03/03/2020 | OWN/2019-20/R/70 | 4,466 | 19/03/2020 | OWN/2019-20/P/66 | 4,380 | |||||||||
03/03/2020 | OWN/2019-20/R/81 | 1,800 | 19/03/2020 | OWN/2019-20/P/67 | 3,750 | |||||||||
05/03/2020 | OWN/2019-20/R/71 | 13,631 | 19/03/2020 | OWN/2019-20/P/68 | 20,182 | |||||||||
05/03/2020 | OWN/2019-20/R/82 | 13,600 | 19/03/2020 | OWN/2019-20/P/69 | 20,180 | |||||||||
07/03/2020 | OWN/2019-20/R/72 | 11,382 | 19/03/2020 | OWN/2019-20/P/70 | 2,469.6 | |||||||||
07/03/2020 | OWN/2019-20/R/83 | 3,800 | ||||||||||||
09/03/2020 | OWN/2019-20/R/73 | 11,669 | ||||||||||||
09/03/2020 | OWN/2019-20/R/84 | 24,600 | ||||||||||||
11/03/2020 | OWN/2019-20/R/74 | 2,255 | ||||||||||||
11/03/2020 | OWN/2019-20/R/85 | 16,755 | ||||||||||||
12/03/2020 | OWN/2019-20/R/75 | 15,490 | ||||||||||||
12/03/2020 | OWN/2019-20/R/86 | 8,600 | ||||||||||||
16/03/2020 | OWN/2019-20/R/76 | 25,427 | ||||||||||||
16/03/2020 | OWN/2019-20/R/87 | 6,100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/77 | 20,346 | ||||||||||||
18/03/2020 | OWN/2019-20/R/78 | 850 | ||||||||||||
19/03/2020 | OWN/2019-20/R/88 | 966 | ||||||||||||
20/03/2020 | OWN/2019-20/R/79 | 20,214 | ||||||||||||
20/03/2020 | OWN/2019-20/R/89 | 13,700 | ||||||||||||
30/03/2020 | OWN/2019-20/R/91 | 531 | ||||||||||||
31/03/2020 | OWN/2019-20/R/80 | 20,344 | ||||||||||||
31/03/2020 | OWN/2019-20/R/90 | 27,608 | ||||||||||||
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