Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/19 | 270,056 | 13/02/2020 | OWN/2019-20/P/62 | 97,000 | |||||||||
25/02/2020 | OWN/2019-20/R/20 | 248,009 | 13/02/2020 | OWN/2019-20/P/63 | 95,056 | |||||||||
25/02/2020 | OWN/2019-20/R/21 | 248,309 | 13/02/2020 | OWN/2019-20/P/64 | 28,000 | |||||||||
25/02/2020 | OWN/2019-20/R/22 | 11,500 | 13/02/2020 | OWN/2019-20/P/65 | 25,000 | |||||||||
28/02/2020 | OWN/2019-20/R/23 | 48,995.28 | 13/02/2020 | OWN/2019-20/P/66 | 25,000 | |||||||||
24/02/2020 | FFC/2019-20/P/11 | 30,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/67 | 95,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/68 | 98,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/69 | 49,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/70 | 49,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/71 | 265.5 | ||||||||||||
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