Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/10 | 7,344 | 21/03/2020 | OWN/2019-20/C/2 | 275,554 | |||||||||
12/03/2020 | OWN/2019-20/R/11 | 14,253 | 21/03/2020 | OWN/2019-20/C/3 | 240,364 | |||||||||
12/03/2020 | OWN/2019-20/R/12 | 66,947 | ||||||||||||
12/03/2020 | OWN/2019-20/R/13 | 2,120 | ||||||||||||
12/03/2020 | OWN/2019-20/R/14 | 1,583 | ||||||||||||
12/03/2020 | OWN/2019-20/R/2 | 2,993 | ||||||||||||
12/03/2020 | OWN/2019-20/R/3 | 5,481 | ||||||||||||
12/03/2020 | OWN/2019-20/R/4 | 1,069 | ||||||||||||
12/03/2020 | OWN/2019-20/R/5 | 3,343 | ||||||||||||
12/03/2020 | OWN/2019-20/R/6 | 12,107 | ||||||||||||
12/03/2020 | OWN/2019-20/R/7 | 8,405 | ||||||||||||
12/03/2020 | OWN/2019-20/R/8 | 3,206 | ||||||||||||
12/03/2020 | OWN/2019-20/R/9 | 5,198 | ||||||||||||
17/03/2020 | OWN/2019-20/R/15 | 13,376 | ||||||||||||
17/03/2020 | OWN/2019-20/R/16 | 4,864 | ||||||||||||
17/03/2020 | OWN/2019-20/R/17 | 6,080 | ||||||||||||
17/03/2020 | OWN/2019-20/R/18 | 1,367 | ||||||||||||
17/03/2020 | OWN/2019-20/R/19 | 3,760 | ||||||||||||
17/03/2020 | OWN/2019-20/R/20 | 1,709 | ||||||||||||
21/03/2020 | OWN/2019-20/R/21 | 4,353 | ||||||||||||
21/03/2020 | OWN/2019-20/R/22 | 1,979 | ||||||||||||
21/03/2020 | OWN/2019-20/R/23 | 275,554 | ||||||||||||
21/03/2020 | OWN/2019-20/R/24 | 240,364 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 564,658 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 698,639 | ||||||||||||
|