Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/18 | 7,555 | 04/03/2020 | OWN/2019-20/P/24 | 922,100 | |||||||||
10/03/2020 | OWN/2019-20/R/19 | 2,614 | 05/03/2020 | FFC/2019-20/P/23 | 118,000 | |||||||||
16/03/2020 | OWN/2019-20/R/20 | 18,526 | 10/03/2020 | OWN/2019-20/P/25 | 2,614 | |||||||||
19/03/2020 | OWN/2019-20/R/21 | 13,966 | 13/03/2020 | FFC/2019-20/P/24 | 39,400 | |||||||||
24/03/2020 | OWN/2019-20/R/22 | 6,617 | 19/03/2020 | OWN/2019-20/P/26 | 10,362 | |||||||||
28/03/2020 | OWN/2019-20/R/23 | 7,955 | 28/03/2020 | OWN/2019-20/P/27 | 14,572 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 3,915 | 31/03/2020 | FFC/2019-20/P/25 | 196,000 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 5,698 | 31/03/2020 | OWN/2019-20/P/28 | 5,698 | |||||||||
31/03/2020 | TSC/2019-20/R/6 | 186 | ||||||||||||
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