Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/118 | 13,140 | 03/03/2020 | OWN/2019-20/P/49 | 53,000 | 11/03/2020 | OWN/2019-20/C/38 | 45,000 | ||||||
03/03/2020 | OWN/2019-20/R/119 | 1,138 | 03/03/2020 | OWN/2019-20/P/50 | 15,000 | 20/03/2020 | OWN/2019-20/C/39 | 46,000 | ||||||
03/03/2020 | OWN/2019-20/R/120 | 4,969 | 05/03/2020 | OWN/2019-20/P/51 | 25,000 | |||||||||
05/03/2020 | OWN/2019-20/R/115 | 17,819 | 31/03/2020 | SFCC/2019-20/P/8 | 16 | |||||||||
05/03/2020 | OWN/2019-20/R/116 | 1,543 | ||||||||||||
05/03/2020 | OWN/2019-20/R/117 | 6,205 | ||||||||||||
17/03/2020 | OWN/2019-20/R/121 | 6,892 | ||||||||||||
17/03/2020 | OWN/2019-20/R/122 | 596 | ||||||||||||
17/03/2020 | OWN/2019-20/R/123 | 2,450 | ||||||||||||
17/03/2020 | OWN/2019-20/R/124 | 1,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/125 | 4,250 | ||||||||||||
21/03/2020 | OWN/2019-20/R/126 | 370 | ||||||||||||
21/03/2020 | OWN/2019-20/R/127 | 360 | ||||||||||||
24/03/2020 | FFC/2019-20/R/8 | 274,208 | ||||||||||||
31/03/2020 | OWN/2019-20/R/141 | 1,132 | ||||||||||||
31/03/2020 | OWN/2019-20/R/142 | 98 | ||||||||||||
31/03/2020 | OWN/2019-20/R/143 | 860 | ||||||||||||
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