Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/108 | 8,759 | 12/03/2020 | OWN/2019-20/P/74 | 1,596,699 | 01/03/2020 | OWN/2019-20/C/39 | 160,253 | ||||||
03/03/2020 | OWN/2019-20/R/109 | 3,655 | 12/03/2020 | OWN/2019-20/P/75 | 318,960 | 01/03/2020 | OWN/2019-20/C/40 | 982,500 | ||||||
04/03/2020 | OWN/2019-20/R/103 | 160,253 | 12/03/2020 | OWN/2019-20/P/76 | 279,793 | |||||||||
04/03/2020 | OWN/2019-20/R/104 | 66,000 | 12/03/2020 | OWN/2019-20/P/77 | 168,641 | |||||||||
05/03/2020 | OWN/2019-20/R/107 | 72,000 | 12/03/2020 | OWN/2019-20/P/78 | 405,447 | |||||||||
05/03/2020 | OWN/2019-20/R/110 | 66,000 | ||||||||||||
06/03/2020 | OWN/2019-20/R/106 | 72,000 | ||||||||||||
07/03/2020 | OWN/2019-20/R/105 | 419,030 | ||||||||||||
07/03/2020 | OWN/2019-20/R/111 | 66,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/112 | 19,478 | ||||||||||||
10/03/2020 | OWN/2019-20/R/113 | 72,000 | ||||||||||||
10/03/2020 | OWN/2019-20/R/114 | 95,000 | ||||||||||||
10/03/2020 | OWN/2019-20/R/115 | 50,000 | ||||||||||||
10/03/2020 | OWN/2019-20/R/116 | 4,470 | ||||||||||||
10/03/2020 | OWN/2019-20/R/117 | 11,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/118 | 270,914 | ||||||||||||
13/03/2020 | OWN/2019-20/R/119 | 35,072 | ||||||||||||
18/03/2020 | OWN/2019-20/R/120 | 30,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/121 | 240,353 | ||||||||||||
21/03/2020 | OWN/2019-20/R/122 | 6,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/123 | 157,224 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 2,552,959 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 3,420,192 | ||||||||||||
31/03/2020 | OWN/2019-20/R/124 | 111,475 | ||||||||||||
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