Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/64 | 529 | 16/03/2020 | OWN/2019-20/P/22 | 123,875 | 16/03/2020 | OWN/2019-20/C/11 | 50,873 | ||||||
05/03/2020 | OWN/2019-20/R/65 | 18,926 | 17/03/2020 | OWN/2019-20/P/23 | 77,998 | |||||||||
07/03/2020 | OWN/2019-20/R/66 | 24,738 | ||||||||||||
09/03/2020 | OWN/2019-20/R/67 | 24,860 | ||||||||||||
11/03/2020 | OWN/2019-20/R/68 | 24,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/69 | 10,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/70 | 13,894 | ||||||||||||
12/03/2020 | OWN/2019-20/R/71 | 16,431 | ||||||||||||
13/03/2020 | OWN/2019-20/R/72 | 17,330 | ||||||||||||
14/03/2020 | OWN/2019-20/R/73 | 12,040 | ||||||||||||
14/03/2020 | OWN/2019-20/R/74 | 30,000 | ||||||||||||
15/03/2020 | FFC/2019-20/R/1 | 10,000 | ||||||||||||
15/03/2020 | FFC/2019-20/R/2 | 44,802 | ||||||||||||
15/03/2020 | FFC/2019-20/R/3 | 5,455 | ||||||||||||
15/03/2020 | FFC/2019-20/R/4 | 890,697 | ||||||||||||
15/03/2020 | FFC/2019-20/R/5 | 1,195,748 | ||||||||||||
17/03/2020 | OWN/2019-20/R/85 | 160,419 | ||||||||||||
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