Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/21 | 10,119 | 07/03/2020 | OWN/2019-20/P/14 | 114,000 | 05/03/2020 | OWN/2019-20/C/7 | 67,877 | ||||||
02/03/2020 | OWN/2019-20/R/22 | 14,400 | 07/03/2020 | OWN/2019-20/P/15 | 48,758 | 13/03/2020 | OWN/2019-20/C/9 | 53,776 | ||||||
04/03/2020 | OWN/2019-20/R/23 | 9,969 | 07/03/2020 | OWN/2019-20/P/16 | 22,122 | 24/03/2020 | OWN/2019-20/C/10 | 39,771 | ||||||
04/03/2020 | OWN/2019-20/R/24 | 14,400 | 07/03/2020 | OWN/2019-20/P/17 | 48,120 | |||||||||
05/03/2020 | OWN/2019-20/R/25 | 8,789 | ||||||||||||
05/03/2020 | OWN/2019-20/R/26 | 10,200 | ||||||||||||
10/03/2020 | OWN/2019-20/R/47 | 3,548 | ||||||||||||
11/03/2020 | OWN/2019-20/R/27 | 9,814 | ||||||||||||
11/03/2020 | OWN/2019-20/R/28 | 14,400 | ||||||||||||
12/03/2020 | OWN/2019-20/R/29 | 5,328 | ||||||||||||
12/03/2020 | OWN/2019-20/R/30 | 14,400 | ||||||||||||
13/03/2020 | OWN/2019-20/R/31 | 4,434 | ||||||||||||
13/03/2020 | OWN/2019-20/R/32 | 5,400 | ||||||||||||
20/03/2020 | OWN/2019-20/R/33 | 9,227 | ||||||||||||
20/03/2020 | OWN/2019-20/R/34 | 12,600 | ||||||||||||
22/03/2020 | OWN/2019-20/R/35 | 5,944 | ||||||||||||
22/03/2020 | OWN/2019-20/R/36 | 12,000 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 514,043 | ||||||||||||
25/03/2020 | OWN/2019-20/R/37 | 10,458 | ||||||||||||
25/03/2020 | OWN/2019-20/R/38 | 15,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/39 | 11,015 | ||||||||||||
26/03/2020 | OWN/2019-20/R/40 | 4,200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/41 | 12,730 | ||||||||||||
27/03/2020 | OWN/2019-20/R/42 | 10,200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/43 | 11,420 | ||||||||||||
28/03/2020 | OWN/2019-20/R/44 | 4,200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/45 | 21,362 | ||||||||||||
30/03/2020 | OWN/2019-20/R/46 | 13,800 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 690,095 | ||||||||||||
|