Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/1 | 1,496 | 04/03/2020 | OWN/2019-20/P/1 | 32,940 | |||||||||
04/03/2020 | OWN/2019-20/R/2 | 752 | 16/03/2020 | FFC/2019-20/P/2 | 136,108 | |||||||||
04/03/2020 | OWN/2019-20/R/3 | 4,788 | 16/03/2020 | OWN/2019-20/P/2 | 92,175 | |||||||||
04/03/2020 | OWN/2019-20/R/4 | 2,206 | ||||||||||||
12/03/2020 | OWN/2019-20/R/5 | 1,583 | ||||||||||||
17/03/2020 | OWN/2019-20/R/10 | 6,980 | ||||||||||||
17/03/2020 | OWN/2019-20/R/11 | 3,173 | ||||||||||||
17/03/2020 | OWN/2019-20/R/6 | 24,831 | ||||||||||||
17/03/2020 | OWN/2019-20/R/7 | 9,029 | ||||||||||||
17/03/2020 | OWN/2019-20/R/8 | 11,287 | ||||||||||||
17/03/2020 | OWN/2019-20/R/9 | 2,538 | ||||||||||||
21/03/2020 | OWN/2019-20/R/12 | 4,353 | ||||||||||||
21/03/2020 | OWN/2019-20/R/13 | 1,979 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 1,087,416 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,296,872 | ||||||||||||
|