Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/10 | 54,438 | 30/03/2020 | OWN/2019-20/P/4 | 57,000 | |||||||||
04/03/2020 | OWN/2019-20/R/11 | 2,702 | ||||||||||||
04/03/2020 | OWN/2019-20/R/2 | 8,507 | ||||||||||||
04/03/2020 | OWN/2019-20/R/3 | 11,534 | ||||||||||||
04/03/2020 | OWN/2019-20/R/4 | 24,855 | ||||||||||||
04/03/2020 | OWN/2019-20/R/5 | 26,112 | ||||||||||||
04/03/2020 | OWN/2019-20/R/6 | 14,321 | ||||||||||||
04/03/2020 | OWN/2019-20/R/7 | 20,725 | ||||||||||||
04/03/2020 | OWN/2019-20/R/8 | 10,918 | ||||||||||||
04/03/2020 | OWN/2019-20/R/9 | 7,396 | ||||||||||||
12/03/2020 | OWN/2019-20/R/12 | 1,583 | ||||||||||||
17/03/2020 | OWN/2019-20/R/13 | 7,072 | ||||||||||||
17/03/2020 | OWN/2019-20/R/14 | 2,572 | ||||||||||||
17/03/2020 | OWN/2019-20/R/15 | 3,215 | ||||||||||||
17/03/2020 | OWN/2019-20/R/16 | 723 | ||||||||||||
17/03/2020 | OWN/2019-20/R/17 | 1,988 | ||||||||||||
17/03/2020 | OWN/2019-20/R/18 | 904 | ||||||||||||
21/03/2020 | OWN/2019-20/R/19 | 4,353 | ||||||||||||
21/03/2020 | OWN/2019-20/R/20 | 1,979 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 302,685 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 369,373 | ||||||||||||
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