Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/19 | 22,830 | 16/03/2020 | OWN/2019-20/P/28 | 3,200 | 16/03/2020 | OWN/2019-20/C/5 | 27,540 | ||||||
05/03/2020 | OWN/2019-20/R/27 | 14,390 | 16/03/2020 | OWN/2019-20/P/29 | 2,400 | 16/03/2020 | OWN/2019-20/C/8 | 43,000 | ||||||
07/03/2020 | OWN/2019-20/R/14 | 4,600 | 16/03/2020 | OWN/2019-20/P/30 | 1,500 | |||||||||
12/03/2020 | OWN/2019-20/R/18 | 24,100 | 16/03/2020 | OWN/2019-20/P/31 | 5,400 | |||||||||
18/03/2020 | OWN/2019-20/R/26 | 45,450 | 16/03/2020 | OWN/2019-20/P/32 | 1,340 | |||||||||
29/03/2020 | FFC/2019-20/R/1 | 989,099 | 16/03/2020 | OWN/2019-20/P/33 | 2,100 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,342,922 | 16/03/2020 | OWN/2019-20/P/34 | 2,350 | |||||||||
16/03/2020 | OWN/2019-20/P/35 | 2,350 | ||||||||||||
16/03/2020 | OWN/2019-20/P/36 | 1,900 | ||||||||||||
16/03/2020 | OWN/2019-20/P/37 | 3,900 | ||||||||||||
16/03/2020 | OWN/2019-20/P/38 | 1,100 | ||||||||||||
16/03/2020 | OWN/2019-20/P/41 | 40,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/42 | 3,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/53 | 10,970 | ||||||||||||
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