Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/75 | 5,000 | 06/03/2020 | OWN/2019-20/P/168 | 3,600 | |||||||||
17/03/2020 | OWN/2019-20/R/76 | 340,512 | 12/03/2020 | OWN/2019-20/P/188 | 59 | |||||||||
27/03/2020 | OWN/2019-20/R/77 | 10,000 | 13/03/2020 | OWN/2019-20/P/192 | 5,000 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 11,385 | 13/03/2020 | OWN/2019-20/P/193 | 6,000 | |||||||||
28/03/2020 | OWN/2019-20/R/78 | 35,986 | 16/03/2020 | OWN/2019-20/P/170 | 30,000 | |||||||||
16/03/2020 | OWN/2019-20/P/171 | 50,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/172 | 30,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/173 | 59 | ||||||||||||
20/03/2020 | OWN/2019-20/P/174 | 15,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/175 | 15,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/177 | 40,806 | ||||||||||||
23/03/2020 | OWN/2019-20/P/195 | 34,876 | ||||||||||||
27/03/2020 | FFC/2019-20/P/5 | 47 | ||||||||||||
27/03/2020 | OWN/2019-20/P/178 | 47 | ||||||||||||
31/03/2020 | OWN/2019-20/P/179 | 150,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/180 | 2,000 | ||||||||||||
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