Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/4 | 4,600 | 16/03/2020 | OWN/2019-20/P/2 | 25,645 | |||||||||
11/03/2020 | OWN/2019-20/R/5 | 3,300 | 24/03/2020 | FFC/2019-20/P/4 | 9,000 | |||||||||
11/03/2020 | OWN/2019-20/R/6 | 10,961 | ||||||||||||
11/03/2020 | OWN/2019-20/R/7 | 3,446 | ||||||||||||
11/03/2020 | OWN/2019-20/R/8 | 18,169 | ||||||||||||
17/03/2020 | OWN/2019-20/R/10 | 10,692 | ||||||||||||
17/03/2020 | OWN/2019-20/R/11 | 3,888 | ||||||||||||
17/03/2020 | OWN/2019-20/R/12 | 4,860 | ||||||||||||
17/03/2020 | OWN/2019-20/R/13 | 3,005 | ||||||||||||
17/03/2020 | OWN/2019-20/R/14 | 1,093 | ||||||||||||
18/03/2020 | OWN/2019-20/R/9 | 1,366 | ||||||||||||
21/03/2020 | OWN/2019-20/R/15 | 1,583 | ||||||||||||
21/03/2020 | OWN/2019-20/R/16 | 4,353 | ||||||||||||
21/03/2020 | OWN/2019-20/R/17 | 1,979 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 339,467 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 558,406 | ||||||||||||
|