Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/32 | 15,751 | 07/03/2020 | OWN/2019-20/P/85 | 7,000 | |||||||||
18/03/2020 | OWN/2019-20/R/33 | 100,000 | 07/03/2020 | OWN/2019-20/P/86 | 7,000 | |||||||||
25/03/2020 | 5ASFC/2019-20/R/5 | 8,864 | 07/03/2020 | OWN/2019-20/P/87 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 500,000 | 07/03/2020 | OWN/2019-20/P/88 | 39,200 | |||||||||
07/03/2020 | OWN/2019-20/P/89 | 18,933 | ||||||||||||
07/03/2020 | OWN/2019-20/P/90 | 912 | ||||||||||||
18/03/2020 | 5ASFC/2019-20/P/4 | 65,000 | ||||||||||||
18/03/2020 | 5ASFC/2019-20/P/5 | 100,000 | ||||||||||||
18/03/2020 | 5ASFC/2019-20/P/6 | 236 | ||||||||||||
18/03/2020 | OWN/2019-20/P/91 | 5,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/92 | 7,300 | ||||||||||||
18/03/2020 | OWN/2019-20/P/93 | 4,235 | ||||||||||||
18/03/2020 | OWN/2019-20/P/94 | 19,894 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 30 | ||||||||||||
|