Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/34 | 14,992 | 03/03/2020 | OWN/2019-20/P/59 | 1,990 | |||||||||
19/03/2020 | OWN/2019-20/R/35 | 233,826 | 04/03/2020 | OWN/2019-20/P/60 | 2,250 | |||||||||
21/03/2020 | OWN/2019-20/R/36 | 261,942 | 04/03/2020 | OWN/2019-20/P/61 | 2,000 | |||||||||
23/03/2020 | OWN/2019-20/R/37 | 8,579 | 04/03/2020 | OWN/2019-20/P/62 | 22,200 | |||||||||
23/03/2020 | OWN/2019-20/R/38 | 4,654,475 | 04/03/2020 | OWN/2019-20/P/63 | 9,975 | |||||||||
04/03/2020 | OWN/2019-20/P/64 | 5,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/65 | 6,000 | ||||||||||||
11/03/2020 | FFC/2019-20/P/21 | 100,000 | ||||||||||||
11/03/2020 | FFC/2019-20/P/22 | 100,000 | ||||||||||||
11/03/2020 | FFC/2019-20/P/23 | 80,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/66 | 250,436 | ||||||||||||
30/03/2020 | OWN/2019-20/P/67 | 229,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 256,692 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 9 | ||||||||||||
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