Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/1 | 76,403 | 30/03/2020 | OWN/2019-20/P/4 | 42,000 | |||||||||
04/03/2020 | OWN/2019-20/R/10 | 36,816 | 30/03/2020 | OWN/2019-20/P/5 | 24,000 | |||||||||
04/03/2020 | OWN/2019-20/R/11 | 108,534 | 30/03/2020 | OWN/2019-20/P/6 | 114,000 | |||||||||
04/03/2020 | OWN/2019-20/R/2 | 110,722 | ||||||||||||
04/03/2020 | OWN/2019-20/R/3 | 106,832 | ||||||||||||
04/03/2020 | OWN/2019-20/R/4 | 125,463 | ||||||||||||
04/03/2020 | OWN/2019-20/R/5 | 116,921 | ||||||||||||
04/03/2020 | OWN/2019-20/R/6 | 128,028 | ||||||||||||
04/03/2020 | OWN/2019-20/R/7 | 78,156 | ||||||||||||
04/03/2020 | OWN/2019-20/R/8 | 123,872 | ||||||||||||
04/03/2020 | OWN/2019-20/R/9 | 96,205 | ||||||||||||
12/03/2020 | OWN/2019-20/R/12 | 1,583 | ||||||||||||
17/03/2020 | OWN/2019-20/R/13 | 47,873 | ||||||||||||
17/03/2020 | OWN/2019-20/R/14 | 17,408 | ||||||||||||
17/03/2020 | OWN/2019-20/R/15 | 21,760 | ||||||||||||
17/03/2020 | OWN/2019-20/R/16 | 4,893 | ||||||||||||
17/03/2020 | OWN/2019-20/R/17 | 13,457 | ||||||||||||
17/03/2020 | OWN/2019-20/R/18 | 6,117 | ||||||||||||
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 | 2,042,001 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 2,500,348 | ||||||||||||
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