Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/154 | 369,300 | 30/03/2020 | OWN/2019-20/P/51 | 15,984 | 13/03/2020 | OWN/2019-20/C/46 | 369,300 | ||||||
23/03/2020 | FFC/2019-20/R/4 | 2,217,007 | 30/03/2020 | OWN/2019-20/P/52 | 297,500 | 30/03/2020 | OWN/2019-20/C/47 | 436,449 | ||||||
24/03/2020 | FFC/2019-20/R/5 | 20,000 | 30/03/2020 | OWN/2019-20/P/53 | 50,735 | |||||||||
30/03/2020 | OWN/2019-20/R/155 | 124,200 | 30/03/2020 | OWN/2019-20/P/54 | 72,230 | |||||||||
30/03/2020 | OWN/2019-20/R/156 | 30,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/157 | 21,833 | ||||||||||||
30/03/2020 | OWN/2019-20/R/158 | 1,834 | ||||||||||||
30/03/2020 | OWN/2019-20/R/159 | 325 | ||||||||||||
30/03/2020 | OWN/2019-20/R/160 | 192,026 | ||||||||||||
30/03/2020 | OWN/2019-20/R/161 | 38,405 | ||||||||||||
30/03/2020 | OWN/2019-20/R/162 | 19,203 | ||||||||||||
30/03/2020 | OWN/2019-20/R/163 | 19,203 | ||||||||||||
30/03/2020 | OWN/2019-20/R/164 | 15,362 | ||||||||||||
30/03/2020 | OWN/2019-20/R/165 | 170,280 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 2,983,151 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 20,000 | ||||||||||||
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