Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/68 | 1,272,000 | 07/01/2020 | OWN/2019-20/P/75 | 88,000 | |||||||||
09/01/2020 | OWN/2019-20/R/69 | 340 | 07/01/2020 | OWN/2019-20/P/76 | 200,000 | |||||||||
09/01/2020 | OWN/2019-20/R/72 | 600 | 07/01/2020 | OWN/2019-20/P/77 | 200,000 | |||||||||
09/01/2020 | OWN/2019-20/R/73 | 200 | 07/01/2020 | OWN/2019-20/P/78 | 200,000 | |||||||||
09/01/2020 | OWN/2019-20/R/74 | 250 | 10/01/2020 | OWN/2019-20/P/79 | 72,000 | |||||||||
09/01/2020 | OWN/2019-20/R/75 | 350 | 13/01/2020 | FFC/2019-20/P/21 | 82,000 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 741,663 | 15/01/2020 | OWN/2019-20/P/80 | 36,000 | |||||||||
17/01/2020 | OWN/2019-20/P/81 | 128,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/82 | 48,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/83 | 48,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/84 | 48,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/85 | 12,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/86 | 48,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/22 | 12,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/87 | 48,000 | ||||||||||||
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