Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/23 | 18,539 | 05/03/2020 | OWN/2019-20/P/29 | 8,077 | 13/03/2020 | OWN/2019-20/C/23 | 25,000 | ||||||
09/03/2020 | OWN/2019-20/R/24 | 10,206 | 09/03/2020 | OWN/2019-20/P/30 | 9,400 | 17/03/2020 | OWN/2019-20/C/24 | 11,000 | ||||||
14/03/2020 | OWN/2019-20/R/25 | 6,540 | 13/03/2020 | OWN/2019-20/P/31 | 1,070 | |||||||||
15/03/2020 | OWN/2019-20/R/26 | 9,060 | 14/03/2020 | OWN/2019-20/P/32 | 6,275 | |||||||||
15/03/2020 | OWN/2019-20/P/33 | 395 | ||||||||||||
19/03/2020 | FFC/2019-20/P/11 | 20,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/34 | 1,856 | ||||||||||||
30/03/2020 | OWN/2019-20/P/35 | 972 | ||||||||||||
31/03/2020 | FFC/2019-20/P/12 | 456,040 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 9,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 3,520 | ||||||||||||
31/03/2020 | OWN/2019-20/P/42 | 45,990 | ||||||||||||
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