Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/10 | 36,765 | 30/03/2020 | OWN/2019-20/P/6 | 12,000 | |||||||||
04/03/2020 | OWN/2019-20/R/11 | 28,001 | ||||||||||||
04/03/2020 | OWN/2019-20/R/12 | 12,423 | ||||||||||||
04/03/2020 | OWN/2019-20/R/4 | 9,439 | ||||||||||||
04/03/2020 | OWN/2019-20/R/5 | 83,790 | ||||||||||||
04/03/2020 | OWN/2019-20/R/6 | 46,486 | ||||||||||||
04/03/2020 | OWN/2019-20/R/7 | 29,754 | ||||||||||||
04/03/2020 | OWN/2019-20/R/8 | 11,936 | ||||||||||||
04/03/2020 | OWN/2019-20/R/9 | 36,774 | ||||||||||||
12/03/2020 | OWN/2019-20/R/13 | 1,583 | ||||||||||||
17/03/2020 | OWN/2019-20/R/14 | 14,853 | ||||||||||||
17/03/2020 | OWN/2019-20/R/15 | 5,401 | ||||||||||||
17/03/2020 | OWN/2019-20/R/16 | 6,751 | ||||||||||||
17/03/2020 | OWN/2019-20/R/17 | 1,518 | ||||||||||||
17/03/2020 | OWN/2019-20/R/18 | 4,175 | ||||||||||||
17/03/2020 | OWN/2019-20/R/19 | 1,898 | ||||||||||||
17/03/2020 | OWN/2019-20/R/20 | 2,140 | ||||||||||||
21/03/2020 | OWN/2019-20/R/21 | 4,353 | ||||||||||||
21/03/2020 | OWN/2019-20/R/22 | 1,979 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 637,411 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 775,767 | ||||||||||||
|