Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/15 | 99,000 | 01/03/2020 | OWN/2019-20/P/31 | 50,000 | |||||||||
09/03/2020 | OWN/2019-20/R/10 | 1,052 | 02/03/2020 | OWN/2019-20/P/43 | 88,101 | |||||||||
18/03/2020 | OWN/2019-20/R/11 | 732,000 | 09/03/2020 | OWN/2019-20/P/33 | 1,050 | |||||||||
25/03/2020 | OWN/2019-20/R/12 | 3,470 | 10/03/2020 | OWN/2019-20/P/44 | 1,170 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 21,577 | 15/03/2020 | OWN/2019-20/P/42 | 6,470 | |||||||||
28/03/2020 | OWN/2019-20/R/14 | 50,000 | 18/03/2020 | OWN/2019-20/P/34 | 72,000 | |||||||||
19/03/2020 | OWN/2019-20/P/35 | 72,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/32 | 24,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/38 | 26,250 | ||||||||||||
28/03/2020 | OWN/2019-20/P/45 | 25,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/36 | 338,700 | ||||||||||||
30/03/2020 | OWN/2019-20/P/37 | 50,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/46 | 36,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 129,000 | ||||||||||||
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