Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/100 | 3,775 | 01/03/2020 | FFC/2019-20/P/5 | 162 | |||||||||
05/03/2020 | OWN/2019-20/R/101 | 7,500 | 03/03/2020 | OWN/2019-20/P/233 | 6,200 | |||||||||
06/03/2020 | FFC/2019-20/R/3 | 1,305,775 | 03/03/2020 | OWN/2019-20/P/234 | 3,330 | |||||||||
11/03/2020 | OWN/2019-20/R/102 | 124,514 | 03/03/2020 | OWN/2019-20/P/235 | 905 | |||||||||
12/03/2020 | OWN/2019-20/R/103 | 5,753 | 07/03/2020 | OWN/2019-20/P/236 | 114,800 | |||||||||
17/03/2020 | OWN/2019-20/R/104 | 180 | 07/03/2020 | OWN/2019-20/P/237 | 708 | |||||||||
19/03/2020 | OWN/2019-20/R/105 | 4,354,601 | 19/03/2020 | OWN/2019-20/P/238 | 590 | |||||||||
19/03/2020 | OWN/2019-20/R/106 | 4,685 | 23/03/2020 | OWN/2019-20/P/239 | 49,124 | |||||||||
23/03/2020 | OWN/2019-20/R/107 | 2,000,000 | 23/03/2020 | OWN/2019-20/P/240 | 672,880 | |||||||||
30/03/2020 | OWN/2019-20/R/108 | 33,161 | 24/03/2020 | OWN/2019-20/P/241 | 152,000 | |||||||||
24/03/2020 | OWN/2019-20/P/242 | 498 | ||||||||||||
24/03/2020 | OWN/2019-20/P/243 | 28,549 | ||||||||||||
24/03/2020 | OWN/2019-20/P/244 | 29,353 | ||||||||||||
30/03/2020 | FFC/2019-20/P/6 | 766,835 | ||||||||||||
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