Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/1 | 1,505,148 | 12/03/2020 | OWN/2019-20/P/12 | 443,500 | 01/03/2020 | OWN/2019-20/C/18 | 128,372 | ||||||
10/03/2020 | OWN/2019-20/R/43 | 251,871 | 31/03/2020 | OWN/2019-20/P/14 | 130,769 | 12/03/2020 | OWN/2019-20/C/19 | 258,921 | ||||||
11/03/2020 | OWN/2019-20/R/32 | 45,221 | 12/03/2020 | OWN/2019-20/C/20 | 1,500 | |||||||||
18/03/2020 | OWN/2019-20/R/44 | 2,000 | 21/03/2020 | OWN/2019-20/C/21 | 159,733 | |||||||||
18/03/2020 | OWN/2019-20/R/45 | 157,733 | 31/03/2020 | OWN/2019-20/C/22 | 28,104 | |||||||||
19/03/2020 | OWN/2019-20/R/46 | 53,797 | 31/03/2020 | OWN/2019-20/C/23 | 21,936 | |||||||||
19/03/2020 | OWN/2019-20/R/47 | 47,085 | 31/03/2020 | OWN/2019-20/C/24 | 42,000 | |||||||||
19/03/2020 | OWN/2019-20/R/48 | 27,608 | ||||||||||||
21/03/2020 | OWN/2019-20/R/49 | 18,586 | ||||||||||||
21/03/2020 | OWN/2019-20/R/50 | 3,350 | ||||||||||||
21/03/2020 | OWN/2019-20/R/51 | 28,104 | ||||||||||||
30/03/2020 | OWN/2019-20/R/52 | 42,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 2,020,641 | ||||||||||||
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