Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/16 | 16,327 | 19/03/2020 | OWN/2019-20/P/16 | 23,034 | 16/03/2020 | OWN/2019-20/C/6 | 110,000 | ||||||
11/03/2020 | OWN/2019-20/R/17 | 19,156 | 23/03/2020 | FFC/2019-20/P/8 | 175,450 | 23/03/2020 | OWN/2019-20/C/7 | 39,948 | ||||||
12/03/2020 | OWN/2019-20/R/18 | 25,420 | 23/03/2020 | OWN/2019-20/P/17 | 14,800 | |||||||||
14/03/2020 | OWN/2019-20/R/19 | 38,992 | 27/03/2020 | OWN/2019-20/P/18 | 25,440 | |||||||||
16/03/2020 | OWN/2019-20/R/20 | 11,335 | 27/03/2020 | OWN/2019-20/P/26 | 24,248 | |||||||||
16/03/2020 | OWN/2019-20/R/28 | 1,228 | 31/03/2020 | FFC/2019-20/P/9 | 51,910 | |||||||||
19/03/2020 | OWN/2019-20/R/21 | 8,635 | ||||||||||||
23/03/2020 | OWN/2019-20/R/31 | 15,700 | ||||||||||||
23/03/2020 | OWN/2019-20/R/33 | 11,314 | ||||||||||||
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