Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/29 | 204,000 | 04/03/2020 | OWN/2019-20/P/24 | 49,000 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 3,361 | 05/03/2020 | OWN/2019-20/P/25 | 49,000 | |||||||||
28/03/2020 | OWN/2019-20/R/33 | 23 | 06/03/2020 | OWN/2019-20/P/26 | 30,000 | |||||||||
30/03/2020 | OWN/2019-20/R/30 | 64,813 | 07/03/2020 | OWN/2019-20/P/27 | 40,000 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 62,731 | 16/03/2020 | OWN/2019-20/P/28 | 15,000 | |||||||||
18/03/2020 | OWN/2019-20/P/29 | 6,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/30 | 15,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/38 | 47.2 | ||||||||||||
31/03/2020 | OWN/2019-20/P/32 | 40,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/33 | 24,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/37 | 62,731 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 100 | ||||||||||||
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