Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/56 | 41,383 | 02/03/2020 | OWN/2019-20/P/46 | 122,700 | |||||||||
05/03/2020 | OWN/2019-20/R/57 | 17,006 | 02/03/2020 | OWN/2019-20/P/47 | 21,090 | |||||||||
11/03/2020 | OWN/2019-20/R/59 | 44,890 | 02/03/2020 | OWN/2019-20/P/48 | 14,400 | |||||||||
16/03/2020 | OWN/2019-20/R/60 | 44,695 | 02/03/2020 | OWN/2019-20/P/49 | 5,120 | |||||||||
18/03/2020 | OWN/2019-20/R/61 | 32,831 | ||||||||||||
18/03/2020 | OWN/2019-20/R/62 | 2,900 | ||||||||||||
19/03/2020 | OWN/2019-20/R/63 | 35,088 | ||||||||||||
21/03/2020 | OWN/2019-20/R/64 | 11,893 | ||||||||||||
29/03/2020 | FFC/2019-20/R/3 | 1,917,522 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 2,584,863 | ||||||||||||
31/03/2020 | OWN/2019-20/R/58 | 58,007 | ||||||||||||
31/03/2020 | OWN/2019-20/R/65 | 14,539 | ||||||||||||
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