Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/9 | 14,440 | 13/03/2020 | OWN/2019-20/P/50 | 25,500 | 13/03/2020 | OWN/2019-20/C/10 | 65,500 | ||||||
04/03/2020 | OWN/2019-20/R/10 | 51,375 | 13/03/2020 | OWN/2019-20/P/51 | 20,000 | |||||||||
11/03/2020 | OWN/2019-20/R/11 | 11,006 | 13/03/2020 | OWN/2019-20/P/52 | 20,000 | |||||||||
11/03/2020 | OWN/2019-20/R/12 | 5,442 | ||||||||||||
11/03/2020 | OWN/2019-20/R/23 | 20,706 | ||||||||||||
16/03/2020 | OWN/2019-20/R/13 | 2,881 | ||||||||||||
18/03/2020 | OWN/2019-20/R/14 | 1,377 | ||||||||||||
18/03/2020 | OWN/2019-20/R/15 | 2,779 | ||||||||||||
18/03/2020 | OWN/2019-20/R/16 | 9,320 | ||||||||||||
18/03/2020 | OWN/2019-20/R/17 | 3,856 | ||||||||||||
18/03/2020 | OWN/2019-20/R/18 | 66,784 | ||||||||||||
18/03/2020 | OWN/2019-20/R/19 | 15,441 | ||||||||||||
23/03/2020 | FFC/2019-20/R/1 | 1,240,706 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 251,497 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 1,434,340 | ||||||||||||
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