Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/82 | 810,732 | 06/03/2020 | OWN/2019-20/P/28 | 51,000 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 2,564 | 06/03/2020 | OWN/2019-20/P/29 | 70,950 | |||||||||
28/03/2020 | OWN/2019-20/R/83 | 680 | 06/03/2020 | OWN/2019-20/P/30 | 70,590 | |||||||||
31/03/2020 | OWN/2019-20/R/84 | 870,447 | 07/03/2020 | OWN/2019-20/P/31 | 79,950 | |||||||||
07/03/2020 | OWN/2019-20/P/32 | 81,920 | ||||||||||||
07/03/2020 | OWN/2019-20/P/33 | 87,270 | ||||||||||||
16/03/2020 | OWN/2019-20/P/34 | 89,005.9 | ||||||||||||
16/03/2020 | OWN/2019-20/P/35 | 99,005.9 | ||||||||||||
16/03/2020 | OWN/2019-20/P/36 | 85,005.9 | ||||||||||||
16/03/2020 | OWN/2019-20/P/37 | 99,005.9 | ||||||||||||
16/03/2020 | OWN/2019-20/P/38 | 99,005.9 | ||||||||||||
16/03/2020 | OWN/2019-20/P/39 | 20,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/9 | 113,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/10 | 250,000 | ||||||||||||
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