Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/317 | 193,140 | 06/03/2020 | SFCG/2019-20/P/18 | 45,383 | |||||||||
04/03/2020 | OWN/2019-20/R/318 | 19,314 | 11/03/2020 | OWN/2019-20/P/52 | 4,000 | |||||||||
04/03/2020 | OWN/2019-20/R/319 | 2,125 | 11/03/2020 | SWMS/2019-20/P/11 | 35,812 | |||||||||
06/03/2020 | OWN/2019-20/R/320 | 4,100 | 23/03/2020 | FFC/2019-20/P/5 | 50,615 | |||||||||
10/03/2020 | OWN/2019-20/R/321 | 23,320 | 23/03/2020 | FFC/2019-20/P/6 | 116,674 | |||||||||
12/03/2020 | OWN/2019-20/R/322 | 2,440 | 30/03/2020 | OWN/2019-20/P/53 | 2,060 | |||||||||
12/03/2020 | OWN/2019-20/R/323 | 300 | 30/03/2020 | OWN/2019-20/P/54 | 675 | |||||||||
18/03/2020 | OWN/2019-20/R/324 | 1,000 | 30/03/2020 | OWN/2019-20/P/55 | 11,000 | |||||||||
23/03/2020 | FFC/2019-20/R/6 | 300,000 | 30/03/2020 | OWN/2019-20/P/56 | 1,150 | |||||||||
27/03/2020 | OWN/2019-20/R/325 | 25,200 | 30/03/2020 | OWN/2019-20/P/57 | 6,006 | |||||||||
30/03/2020 | OWN/2019-20/R/326 | 22,000 | 30/03/2020 | OWN/2019-20/P/58 | 7,170 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 546,121 | 31/03/2020 | NRLM/2019-20/P/2 | 59 | |||||||||
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