Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/3 | 7,609 | 20/03/2020 | OWN/2019-20/P/3 | 23,644 | |||||||||
11/03/2020 | OWN/2019-20/R/4 | 22,102 | ||||||||||||
11/03/2020 | OWN/2019-20/R/5 | 12,432 | ||||||||||||
11/03/2020 | OWN/2019-20/R/6 | 13,338 | ||||||||||||
11/03/2020 | OWN/2019-20/R/7 | 4,326 | ||||||||||||
11/03/2020 | OWN/2019-20/R/8 | 15,065 | ||||||||||||
11/03/2020 | OWN/2019-20/R/9 | 7,789 | ||||||||||||
12/03/2020 | OWN/2019-20/R/10 | 1,583 | ||||||||||||
17/03/2020 | OWN/2019-20/R/11 | 12,614 | ||||||||||||
17/03/2020 | OWN/2019-20/R/12 | 4,587 | ||||||||||||
17/03/2020 | OWN/2019-20/R/13 | 5,734 | ||||||||||||
17/03/2020 | OWN/2019-20/R/14 | 1,289 | ||||||||||||
17/03/2020 | OWN/2019-20/R/15 | 3,546 | ||||||||||||
17/03/2020 | OWN/2019-20/R/16 | 1,612 | ||||||||||||
21/03/2020 | OWN/2019-20/R/17 | 4,353 | ||||||||||||
21/03/2020 | OWN/2019-20/R/18 | 1,979 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 538,189 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 658,813 | ||||||||||||
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