Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/53 | 41,720 | 07/03/2020 | OWN/2019-20/P/6 | 473,297 | 21/03/2020 | OWN/2019-20/C/7 | 66,500 | ||||||
10/03/2020 | OWN/2019-20/R/54 | 20,434 | 26/03/2020 | OWN/2019-20/C/8 | 81,602 | |||||||||
12/03/2020 | OWN/2019-20/R/37 | 1,583 | 30/03/2020 | OWN/2019-20/C/9 | 65,000 | |||||||||
17/03/2020 | OWN/2019-20/R/50 | 12,865 | ||||||||||||
17/03/2020 | OWN/2019-20/R/51 | 45,771 | ||||||||||||
20/03/2020 | OWN/2019-20/R/55 | 19,791 | ||||||||||||
21/03/2020 | OWN/2019-20/R/52 | 6,332 | ||||||||||||
23/03/2020 | OWN/2019-20/R/57 | 27,590 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 1,020,951 | ||||||||||||
27/03/2020 | OWN/2019-20/R/56 | 160,394 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,314,821 | ||||||||||||
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