Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/34 | 5,810 | 31/03/2020 | OWN/2019-20/P/7 | 86,928 | 03/03/2020 | OWN/2019-20/C/13 | 5,810 | ||||||
03/03/2020 | OWN/2019-20/R/35 | 2,981 | 04/03/2020 | OWN/2019-20/C/14 | 2,981 | |||||||||
04/03/2020 | OWN/2019-20/R/36 | 7,775 | 05/03/2020 | OWN/2019-20/C/15 | 7,775 | |||||||||
12/03/2020 | OWN/2019-20/R/37 | 600 | 13/03/2020 | OWN/2019-20/C/16 | 600 | |||||||||
15/03/2020 | OWN/2019-20/R/38 | 17,839 | 16/03/2020 | OWN/2019-20/C/17 | 17,839 | |||||||||
24/03/2020 | FFC/2019-20/R/1 | 500,573 | ||||||||||||
27/03/2020 | OWN/2019-20/R/39 | 15,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 672,013 | ||||||||||||
31/03/2020 | OWN/2019-20/R/40 | 31,666 | ||||||||||||
31/03/2020 | OWN/2019-20/R/41 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/42 | 1,666 | ||||||||||||
31/03/2020 | OWN/2019-20/R/43 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/44 | 16,117 | ||||||||||||
31/03/2020 | OWN/2019-20/R/45 | 7,404 | ||||||||||||
31/03/2020 | OWN/2019-20/R/46 | 10,670 | ||||||||||||
31/03/2020 | OWN/2019-20/R/47 | 13,655 | ||||||||||||
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