Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/45 | 1,058,000 | 02/03/2020 | OWN/2019-20/P/48 | 300,000 | |||||||||
05/03/2020 | OWN/2019-20/R/46 | 632,000 | 13/03/2020 | OWN/2019-20/P/49 | 3,023 | |||||||||
06/03/2020 | OWN/2019-20/R/47 | 20,250 | 13/03/2020 | OWN/2019-20/P/53 | 4,610 | |||||||||
13/03/2020 | OWN/2019-20/R/48 | 170,200 | 16/03/2020 | OWN/2019-20/P/55 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/49 | 3,373 | 20/03/2020 | OWN/2019-20/P/56 | 176,000 | |||||||||
13/03/2020 | OWN/2019-20/R/51 | 5,810 | 20/03/2020 | OWN/2019-20/P/57 | 500 | |||||||||
16/03/2020 | OWN/2019-20/R/59 | 212,000 | 21/03/2020 | OWN/2019-20/P/61 | 20 | |||||||||
20/03/2020 | OWN/2019-20/R/60 | 88,000 | 23/03/2020 | OWN/2019-20/P/58 | 790 | |||||||||
20/03/2020 | OWN/2019-20/R/61 | 28,400 | 27/03/2020 | FFC/2019-20/P/11 | 13,000 | |||||||||
23/03/2020 | OWN/2019-20/R/62 | 13,800 | 30/03/2020 | OWN/2019-20/P/59 | 3,000 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 10,675 | 31/03/2020 | OWN/2019-20/P/60 | 235 | |||||||||
30/03/2020 | OWN/2019-20/R/63 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/64 | 22,000 | ||||||||||||
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