Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | F4/2019-20/R/2 | 400,000 | 01/03/2020 | OWN/2019-20/P/21 | 8,400 | |||||||||
01/03/2020 | OWN/2019-20/R/12 | 978,128 | ||||||||||||
01/03/2020 | OWN/2019-20/R/13 | 1,540,352 | ||||||||||||
01/03/2020 | OWN/2019-20/R/14 | 283,500 | ||||||||||||
01/03/2020 | OWN/2019-20/R/15 | 125,000 | ||||||||||||
01/03/2020 | OWN/2019-20/R/16 | 50,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/17 | 75,768 | ||||||||||||
31/03/2020 | OWN/2019-20/R/18 | 19,658 | ||||||||||||
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