Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/10 | 39,116 | 16/03/2020 | OWN/2019-20/P/2 | 42,000 | |||||||||
04/03/2020 | OWN/2019-20/R/11 | 38,877 | ||||||||||||
04/03/2020 | OWN/2019-20/R/12 | 5,667 | ||||||||||||
04/03/2020 | OWN/2019-20/R/13 | 76,292 | ||||||||||||
04/03/2020 | OWN/2019-20/R/2 | 37,415 | ||||||||||||
04/03/2020 | OWN/2019-20/R/3 | 9,371 | ||||||||||||
04/03/2020 | OWN/2019-20/R/4 | 62,372 | ||||||||||||
04/03/2020 | OWN/2019-20/R/5 | 51,385 | ||||||||||||
04/03/2020 | OWN/2019-20/R/7 | 56,242 | ||||||||||||
04/03/2020 | OWN/2019-20/R/8 | 105,114 | ||||||||||||
04/03/2020 | OWN/2019-20/R/9 | 9,696 | ||||||||||||
12/03/2020 | OWN/2019-20/R/14 | 1,583 | ||||||||||||
17/03/2020 | OWN/2019-20/R/15 | 14,896 | ||||||||||||
17/03/2020 | OWN/2019-20/R/16 | 5,417 | ||||||||||||
17/03/2020 | OWN/2019-20/R/17 | 6,771 | ||||||||||||
17/03/2020 | OWN/2019-20/R/18 | 1,523 | ||||||||||||
17/03/2020 | OWN/2019-20/R/19 | 4,187 | ||||||||||||
17/03/2020 | OWN/2019-20/R/20 | 1,903 | ||||||||||||
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 | 632,353 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 778,011 | ||||||||||||
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