Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/131 | 5,832 | 02/03/2020 | OWN/2019-20/P/123 | 2,052 | |||||||||
02/03/2020 | OWN/2019-20/R/141 | 14,040 | 03/03/2020 | OWN/2019-20/P/124 | 71 | |||||||||
08/03/2020 | NRDWSP/2019-20/R/7 | 205 | 06/03/2020 | OWN/2019-20/P/137 | 20,000 | |||||||||
09/03/2020 | OWN/2019-20/R/132 | 3,873 | 18/03/2020 | OWN/2019-20/P/125 | 4,475 | |||||||||
09/03/2020 | OWN/2019-20/R/142 | 4,050 | 18/03/2020 | OWN/2019-20/P/126 | 90 | |||||||||
18/03/2020 | FFC/2019-20/R/7 | 379,357 | 20/03/2020 | OWN/2019-20/P/138 | 9,650 | |||||||||
18/03/2020 | OWN/2019-20/R/133 | 23,404 | 23/03/2020 | OWN/2019-20/P/127 | 436,550 | |||||||||
18/03/2020 | OWN/2019-20/R/143 | 13,430 | 23/03/2020 | OWN/2019-20/P/128 | 59 | |||||||||
19/03/2020 | OWN/2019-20/R/134 | 477,514 | 23/03/2020 | OWN/2019-20/P/139 | 59 | |||||||||
23/03/2020 | OWN/2019-20/R/135 | 9,870 | 24/03/2020 | FFC/2019-20/P/18 | 700 | |||||||||
23/03/2020 | OWN/2019-20/R/144 | 7,350 | 24/03/2020 | OWN/2019-20/P/129 | 1,500 | |||||||||
24/03/2020 | OWN/2019-20/P/130 | 5,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/19 | 18 | ||||||||||||
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