Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/19 | 307,308 | 11/03/2020 | OWN/2019-20/P/13 | 3,025 | 10/03/2020 | OWN/2019-20/C/5 | 3,025 | ||||||
09/03/2020 | OWN/2019-20/R/20 | 155,038 | 11/03/2020 | OWN/2019-20/P/14 | 1,543 | 10/03/2020 | OWN/2019-20/C/6 | 1,543 | ||||||
09/03/2020 | OWN/2019-20/R/21 | 235,040 | 27/03/2020 | OWN/2019-20/P/15 | 773 | 26/03/2020 | OWN/2019-20/C/7 | 773 | ||||||
09/03/2020 | OWN/2019-20/R/22 | 132,417 | 27/03/2020 | OWN/2019-20/P/16 | 1,433 | 26/03/2020 | OWN/2019-20/C/8 | 1,433 | ||||||
09/03/2020 | OWN/2019-20/R/23 | 180,073 | ||||||||||||
09/03/2020 | OWN/2019-20/R/24 | 175,337 | ||||||||||||
09/03/2020 | OWN/2019-20/R/25 | 26,343 | ||||||||||||
10/03/2020 | OWN/2019-20/R/26 | 3,025 | ||||||||||||
10/03/2020 | OWN/2019-20/R/27 | 44,396 | ||||||||||||
10/03/2020 | OWN/2019-20/R/28 | 1,543 | ||||||||||||
12/03/2020 | OWN/2019-20/R/29 | 22,951 | ||||||||||||
13/03/2020 | OWN/2019-20/R/30 | 64,971 | ||||||||||||
16/03/2020 | OWN/2019-20/R/31 | 320,944 | ||||||||||||
17/03/2020 | OWN/2019-20/R/32 | 51,163 | ||||||||||||
25/03/2020 | FFC/2019-20/R/3 | 790,349 | ||||||||||||
26/03/2020 | OWN/2019-20/R/34 | 773 | ||||||||||||
26/03/2020 | OWN/2019-20/R/36 | 1,433 | ||||||||||||
30/03/2020 | FFC/2019-20/R/1 | 4,907 | ||||||||||||
30/03/2020 | OWN/2019-20/R/33 | 57,480 | ||||||||||||
30/03/2020 | OWN/2019-20/R/35 | 11,429 | ||||||||||||
30/03/2020 | OWN/2019-20/R/37 | 21,313 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 1,079,527 | ||||||||||||
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