Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/20 | 161,056 | 03/01/2020 | OWN/2019-20/P/15 | 228,437 | |||||||||
02/01/2020 | OWN/2019-20/R/21 | 71,538 | 03/01/2020 | OWN/2019-20/P/16 | 39,684 | |||||||||
03/01/2020 | OWN/2019-20/R/22 | 74,261 | 14/01/2020 | FFC/2019-20/P/4 | 62,240 | |||||||||
04/01/2020 | OWN/2019-20/R/23 | 48,531 | 15/01/2020 | OWN/2019-20/P/17 | 48,412 | |||||||||
06/01/2020 | OWN/2019-20/R/24 | 34,328 | 15/01/2020 | OWN/2019-20/P/18 | 200,000 | |||||||||
08/01/2020 | OWN/2019-20/R/25 | 48,495 | ||||||||||||
10/01/2020 | OWN/2019-20/R/26 | 3,120 | ||||||||||||
10/01/2020 | OWN/2019-20/R/27 | 54,660 | ||||||||||||
13/01/2020 | OWN/2019-20/R/28 | 36,586 | ||||||||||||
20/01/2020 | OWN/2019-20/R/29 | 247,608 | ||||||||||||
20/01/2020 | OWN/2019-20/R/30 | 181,918 | ||||||||||||
20/01/2020 | OWN/2019-20/R/31 | 201,304 | ||||||||||||
21/01/2020 | OWN/2019-20/R/32 | 75,614 | ||||||||||||
23/01/2020 | OWN/2019-20/R/33 | 39,969 | ||||||||||||
29/01/2020 | OWN/2019-20/R/34 | 40,852 | ||||||||||||
31/01/2020 | OWN/2019-20/R/35 | 33,740 | ||||||||||||
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