Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/17 | 5,404 | 01/03/2020 | OWN/2019-20/P/30 | 5,404 | |||||||||
15/03/2020 | OWN/2019-20/R/18 | 3,960 | 11/03/2020 | FFC/2019-20/P/17 | 29,000 | |||||||||
18/03/2020 | OWN/2019-20/R/21 | 1,241,338 | 15/03/2020 | OWN/2019-20/P/31 | 3,960 | |||||||||
25/03/2020 | OWN/2019-20/R/22 | 10,076 | 19/03/2020 | FFC/2019-20/P/18 | 129,000 | |||||||||
26/03/2020 | OWN/2019-20/R/23 | 10,536 | 20/03/2020 | FFC/2019-20/P/19 | 110,000 | |||||||||
30/03/2020 | OWN/2019-20/R/24 | 19,593 | 23/03/2020 | OWN/2019-20/P/19 | 1,189,938 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 4,715 | 25/03/2020 | OWN/2019-20/P/33 | 8,400 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 5,699 | 26/03/2020 | FFC/2019-20/P/20 | 50,000 | |||||||||
26/03/2020 | OWN/2019-20/P/21 | 4,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/34 | 22,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/27 | 10,554 | ||||||||||||
31/03/2020 | OWN/2019-20/P/32 | 4,715 | ||||||||||||
31/03/2020 | OWN/2019-20/P/35 | 100.6 | ||||||||||||
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