Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/24 | 343,309 | 02/03/2020 | OWN/2019-20/P/77 | 67,200 | |||||||||
02/03/2020 | OWN/2019-20/R/28 | 24,760 | 02/03/2020 | OWN/2019-20/P/78 | 68,000 | |||||||||
04/03/2020 | OWN/2019-20/R/25 | 18,381 | 02/03/2020 | OWN/2019-20/P/79 | 68,822 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 6,198 | 02/03/2020 | OWN/2019-20/P/80 | 41,500 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 2,520 | 02/03/2020 | OWN/2019-20/P/81 | 25,000 | |||||||||
02/03/2020 | OWN/2019-20/P/82 | 47,775 | ||||||||||||
02/03/2020 | OWN/2019-20/P/83 | 27,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/91 | 4,500 | ||||||||||||
02/03/2020 | OWN/2019-20/P/92 | 4,500 | ||||||||||||
04/03/2020 | OWN/2019-20/P/84 | 1,581 | ||||||||||||
04/03/2020 | OWN/2019-20/P/85 | 5,500 | ||||||||||||
04/03/2020 | OWN/2019-20/P/86 | 6,500 | ||||||||||||
09/03/2020 | FFC/2019-20/P/17 | 38,160 | ||||||||||||
09/03/2020 | FFC/2019-20/P/18 | 32,900 | ||||||||||||
09/03/2020 | FFC/2019-20/P/19 | 46,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 207 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 118 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 2,991 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 2,520 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 118 | ||||||||||||
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