Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/162 | 92,868 | 25/03/2020 | OWN/2019-20/P/64 | 746,742 | |||||||||
06/03/2020 | OWN/2019-20/R/163 | 107,249 | 25/03/2020 | OWN/2019-20/P/66 | 7,721 | |||||||||
07/03/2020 | OWN/2019-20/R/164 | 134,113 | ||||||||||||
10/03/2020 | OWN/2019-20/R/165 | 40,514 | ||||||||||||
12/03/2020 | OWN/2019-20/R/166 | 34,596 | ||||||||||||
12/03/2020 | OWN/2019-20/R/167 | 69,222 | ||||||||||||
21/03/2020 | OWN/2019-20/R/168 | 83,558 | ||||||||||||
23/03/2020 | OWN/2019-20/R/169 | 65,901 | ||||||||||||
23/03/2020 | OWN/2019-20/R/170 | 214,454 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 1,785,557 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 2,397,086 | ||||||||||||
31/03/2020 | OWN/2019-20/R/171 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/172 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/173 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/174 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/175 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/176 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/177 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/178 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/179 | 4,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/180 | 23,000 | ||||||||||||
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