Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/29 | 117,284 | 18/03/2020 | OWN/2019-20/P/30 | 102,000 | |||||||||
05/03/2020 | OWN/2019-20/R/26 | 41,083 | 18/03/2020 | OWN/2019-20/P/31 | 47,670 | |||||||||
05/03/2020 | OWN/2019-20/R/27 | 21,227 | 18/03/2020 | OWN/2019-20/P/32 | 25,000 | |||||||||
05/03/2020 | OWN/2019-20/R/30 | 102,509 | 18/03/2020 | OWN/2019-20/P/33 | 76,500 | |||||||||
12/03/2020 | OWN/2019-20/R/31 | 1,300 | 18/03/2020 | OWN/2019-20/P/34 | 46,440 | |||||||||
12/03/2020 | OWN/2019-20/R/32 | 546 | 18/03/2020 | OWN/2019-20/P/35 | 26,500 | |||||||||
23/03/2020 | FFC/2019-20/R/1 | 2,889,127 | 18/03/2020 | OWN/2019-20/P/36 | 35,000 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 574,148 | 31/03/2020 | FFC/2019-20/P/6 | 100,000 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 3,331,179 | ||||||||||||
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