Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | FFC/2019-20/R/7 | 11,692 | 01/03/2020 | OWN/2019-20/P/1 | 2,200 | |||||||||
09/03/2020 | OWN/2019-20/R/1 | 51,806.7 | 01/03/2020 | OWN/2019-20/P/2 | 41.7 | |||||||||
18/03/2020 | OWN/2019-20/R/2 | 12,964.13 | 01/03/2020 | OWN/2019-20/P/3 | 43,400 | |||||||||
18/03/2020 | OWN/2019-20/R/3 | 1,279 | 01/03/2020 | OWN/2019-20/P/4 | 43,050 | |||||||||
05/03/2020 | OWN/2019-20/P/5 | 35,000 | ||||||||||||
05/03/2020 | OWN/2019-20/P/6 | 77,367.7 | ||||||||||||
08/03/2020 | OWN/2019-20/P/7 | 57,774 | ||||||||||||
10/03/2020 | OWN/2019-20/P/10 | 1,040 | ||||||||||||
10/03/2020 | OWN/2019-20/P/8 | 66,270.7 | ||||||||||||
10/03/2020 | OWN/2019-20/P/9 | 12,412.7 | ||||||||||||
31/03/2020 | OWN/2019-20/P/11 | 13,468.32 | ||||||||||||
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