Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/24 | 2,500,000 | 30/03/2020 | OWN/2019-20/P/16 | 10,200 | 13/03/2020 | OWN/2019-20/C/7 | 4,220 | ||||||
05/03/2020 | OWN/2019-20/R/34 | 2,045 | 30/03/2020 | OWN/2019-20/P/17 | 500 | |||||||||
05/03/2020 | OWN/2019-20/R/36 | 2,650 | 30/03/2020 | OWN/2019-20/P/18 | 5,000 | |||||||||
05/03/2020 | OWN/2019-20/R/37 | 390 | 30/03/2020 | OWN/2019-20/P/19 | 14,000 | |||||||||
13/03/2020 | OWN/2019-20/R/38 | 2,503 | 30/03/2020 | OWN/2019-20/P/20 | 8,500 | |||||||||
13/03/2020 | OWN/2019-20/R/39 | 500 | 30/03/2020 | OWN/2019-20/P/21 | 1,500 | |||||||||
13/03/2020 | OWN/2019-20/R/40 | 1,235 | 31/03/2020 | OWN/2019-20/P/24 | 2,500 | |||||||||
26/03/2020 | OWN/2019-20/R/28 | 15,528 | ||||||||||||
30/03/2020 | OWN/2019-20/R/29 | 15,528 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 6,112 | ||||||||||||
31/03/2020 | OWN/2019-20/R/30 | 4,759 | ||||||||||||
31/03/2020 | OWN/2019-20/R/31 | 985 | ||||||||||||
31/03/2020 | OWN/2019-20/R/32 | 7,664 | ||||||||||||
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