Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/39 | 30,474 | 16/03/2020 | OWN/2019-20/P/73 | 20,000 | |||||||||
07/03/2020 | OWN/2019-20/R/75 | 56,082 | ||||||||||||
07/03/2020 | OWN/2019-20/R/80 | 6,720 | ||||||||||||
12/03/2020 | OWN/2019-20/R/40 | 108,413 | ||||||||||||
13/03/2020 | OWN/2019-20/R/42 | 7,940 | ||||||||||||
16/03/2020 | OWN/2019-20/R/76 | 119,816 | ||||||||||||
20/03/2020 | OWN/2019-20/R/41 | 42,608 | ||||||||||||
21/03/2020 | OWN/2019-20/R/78 | 152,723 | ||||||||||||
21/03/2020 | OWN/2019-20/R/79 | 20,160 | ||||||||||||
22/03/2020 | OWN/2019-20/R/1 | 111,565 | ||||||||||||
23/03/2020 | FFC/2019-20/R/1 | 1,985,079 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 391,138 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 2,286,226 | ||||||||||||
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