Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/57 | 63,026 | 03/03/2020 | OWN/2019-20/C/22 | 145,559 | |||||||||
03/03/2020 | OWN/2019-20/R/58 | 15,000 | 05/03/2020 | OWN/2019-20/C/23 | 77,237 | |||||||||
03/03/2020 | OWN/2019-20/R/59 | 27,237 | 13/03/2020 | OWN/2019-20/C/24 | 44,768 | |||||||||
04/03/2020 | OWN/2019-20/R/60 | 50,000 | ||||||||||||
06/03/2020 | OWN/2019-20/R/61 | 32,368 | ||||||||||||
12/03/2020 | OWN/2019-20/R/62 | 12,599 | ||||||||||||
23/03/2020 | FFC/2019-20/R/1 | 3,914,786 | ||||||||||||
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