Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/39 | 107,890 | 16/03/2020 | OWN/2019-20/P/13 | 115,242 | 06/03/2020 | OWN/2019-20/C/10 | 128,975 | ||||||
06/03/2020 | OWN/2019-20/R/40 | 21,723 | 09/03/2020 | OWN/2019-20/C/11 | 29,824 | |||||||||
07/03/2020 | OWN/2019-20/R/41 | 20,837 | 31/03/2020 | OWN/2019-20/C/12 | 99,444 | |||||||||
12/03/2020 | OWN/2019-20/R/42 | 29,605 | 31/03/2020 | OWN/2019-20/C/13 | 12,650 | |||||||||
12/03/2020 | OWN/2019-20/R/44 | 8,516 | ||||||||||||
12/03/2020 | OWN/2019-20/R/45 | 30,165 | ||||||||||||
12/03/2020 | OWN/2019-20/R/46 | 16,741 | ||||||||||||
12/03/2020 | OWN/2019-20/R/47 | 1,248 | ||||||||||||
12/03/2020 | OWN/2019-20/R/48 | 10,021 | ||||||||||||
12/03/2020 | OWN/2019-20/R/49 | 7,011 | ||||||||||||
20/03/2020 | OWN/2019-20/R/43 | 43,215 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 1,015,840 | ||||||||||||
25/03/2020 | OWN/2019-20/R/50 | 3,600 | ||||||||||||
26/03/2020 | OWN/2019-20/R/51 | 14,738 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,363,752 | ||||||||||||
|