Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/32 | 343,762 | 09/03/2020 | OWN/2019-20/P/10 | 22,490 | |||||||||
01/03/2020 | OWN/2019-20/R/33 | 5,559 | 12/03/2020 | OWN/2019-20/P/11 | 9,651 | |||||||||
12/03/2020 | OWN/2019-20/R/15 | 5,219 | 12/03/2020 | OWN/2019-20/P/19 | 5,250 | |||||||||
12/03/2020 | OWN/2019-20/R/27 | 6,425 | 14/03/2020 | OWN/2019-20/P/12 | 3,500 | |||||||||
14/03/2020 | OWN/2019-20/R/16 | 3,517 | 16/03/2020 | OWN/2019-20/P/20 | 7,075 | |||||||||
14/03/2020 | OWN/2019-20/R/28 | 3,600 | 28/03/2020 | FFC/2019-20/P/3 | 119,000 | |||||||||
16/03/2020 | OWN/2019-20/R/29 | 2,225 | ||||||||||||
19/03/2020 | OWN/2019-20/R/17 | 10,410 | ||||||||||||
19/03/2020 | OWN/2019-20/R/30 | 7,325 | ||||||||||||
28/03/2020 | OWN/2019-20/R/18 | 3,654 | ||||||||||||
28/03/2020 | OWN/2019-20/R/31 | 32 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 13,150 | ||||||||||||
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