Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/44 | 60,000 | 06/03/2020 | OWN/2019-20/P/72 | 28,610 | |||||||||
30/03/2020 | OWN/2019-20/R/41 | 74,425 | 06/03/2020 | OWN/2019-20/P/73 | 233,657 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 5,400 | 06/03/2020 | OWN/2019-20/P/74 | 20,070 | |||||||||
06/03/2020 | OWN/2019-20/P/75 | 25,740 | ||||||||||||
13/03/2020 | FFC/2019-20/P/15 | 90,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/76 | 21,600 | ||||||||||||
17/03/2020 | OWN/2019-20/P/77 | 10,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/78 | 38,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/79 | 9,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/80 | 9,880 | ||||||||||||
29/03/2020 | OWN/2019-20/P/81 | 131,360 | ||||||||||||
29/03/2020 | OWN/2019-20/P/82 | 28,610 | ||||||||||||
29/03/2020 | OWN/2019-20/P/83 | 34,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/84 | 21,680 | ||||||||||||
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