Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/40 | 26,659 | 13/03/2020 | OWN/2019-20/P/9 | 375,745 | 04/03/2020 | OWN/2019-20/C/26 | 42,960 | ||||||
04/03/2020 | OWN/2019-20/R/41 | 45,048 | 14/03/2020 | OWN/2019-20/P/10 | 154,700 | 06/03/2020 | OWN/2019-20/C/27 | 54,373 | ||||||
08/03/2020 | OWN/2019-20/R/42 | 49,906 | 16/03/2020 | OWN/2019-20/P/11 | 283,500 | 09/03/2020 | OWN/2019-20/C/28 | 45,245 | ||||||
10/03/2020 | OWN/2019-20/R/43 | 36,564 | 11/03/2020 | OWN/2019-20/C/29 | 33,554 | |||||||||
11/03/2020 | OWN/2019-20/R/44 | 120,978 | 12/03/2020 | OWN/2019-20/C/30 | 120,980 | |||||||||
13/03/2020 | OWN/2019-20/R/45 | 117,048 | 13/03/2020 | OWN/2019-20/C/31 | 76,000 | |||||||||
13/03/2020 | OWN/2019-20/R/46 | 142,680 | 13/03/2020 | OWN/2019-20/C/32 | 70,149 | |||||||||
13/03/2020 | OWN/2019-20/R/47 | 95,334 | 13/03/2020 | OWN/2019-20/C/33 | 260,783 | |||||||||
13/03/2020 | OWN/2019-20/R/48 | 22,926 | ||||||||||||
13/03/2020 | OWN/2019-20/R/49 | 2,000 | ||||||||||||
24/03/2020 | FFC/2019-20/R/2 | 1,767,680 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 2,373,086 | ||||||||||||
31/03/2020 | OWN/2019-20/R/50 | 312,537 | ||||||||||||
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