Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2020 | OWN/2019-20/R/22 | 1,752,000 | 05/03/2020 | OWN/2019-20/P/45 | 48,000 | |||||||||
18/03/2020 | OWN/2019-20/R/23 | 50,366 | 05/03/2020 | OWN/2019-20/P/46 | 48,000 | |||||||||
21/03/2020 | OWN/2019-20/R/24 | 124,472 | 05/03/2020 | OWN/2019-20/P/47 | 48,000 | |||||||||
28/03/2020 | FFC/2019-20/R/9 | 3,727 | 05/03/2020 | OWN/2019-20/P/48 | 48,000 | |||||||||
05/03/2020 | OWN/2019-20/P/49 | 30,000 | ||||||||||||
06/03/2020 | FFC/2019-20/P/20 | 118,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/67 | 300 | ||||||||||||
18/03/2020 | OWN/2019-20/P/50 | 144,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/51 | 144,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/52 | 24,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/53 | 144,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/54 | 144,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/55 | 144,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/56 | 144,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/57 | 144,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/58 | 144,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/59 | 144,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/60 | 144,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/61 | 144,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/62 | 144,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/63 | 50,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/64 | 24,400 | ||||||||||||
21/03/2020 | OWN/2019-20/P/65 | 100,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 100 | ||||||||||||
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