Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/56 | 64,232 | 06/03/2020 | FFC/2019-20/P/15 | 25,000 | 03/03/2020 | OWN/2019-20/C/15 | 65,050 | ||||||
03/03/2020 | OWN/2019-20/R/61 | 135,146 | 12/03/2020 | OWN/2019-20/P/64 | 74,000 | 03/03/2020 | OWN/2019-20/C/17 | 115,000 | ||||||
09/03/2020 | OWN/2019-20/R/62 | 6,000 | 12/03/2020 | OWN/2019-20/P/65 | 5,800 | 11/03/2020 | OWN/2019-20/C/16 | 88,100 | ||||||
11/03/2020 | OWN/2019-20/R/57 | 88,134 | 12/03/2020 | OWN/2019-20/P/66 | 33,500 | 11/03/2020 | OWN/2019-20/C/18 | 135,747 | ||||||
11/03/2020 | OWN/2019-20/R/60 | 115,000 | 12/03/2020 | OWN/2019-20/P/67 | 6,800 | |||||||||
17/03/2020 | OWN/2019-20/R/58 | 18,387 | 21/03/2020 | OWN/2019-20/P/68 | 35,000 | |||||||||
25/03/2020 | OWN/2019-20/R/64 | 700.3 | 21/03/2020 | OWN/2019-20/P/69 | 17,982 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 39,203 | 30/03/2020 | FFC/2019-20/P/16 | 445,306 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 19,575 | 31/03/2020 | OWN/2019-20/P/70 | 90,175 | |||||||||
31/03/2020 | OWN/2019-20/P/71 | 92,017.3 | ||||||||||||
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