Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/16 | 29,500 | 04/03/2020 | OWN/2019-20/P/26 | 15,000 | 04/03/2020 | OWN/2019-20/C/8 | 32,500 | ||||||
10/03/2020 | OWN/2019-20/R/17 | 32,000 | 04/03/2020 | OWN/2019-20/P/27 | 5,000 | 21/03/2020 | OWN/2019-20/C/9 | 130,000 | ||||||
15/03/2020 | OWN/2019-20/R/18 | 43,500 | 04/03/2020 | OWN/2019-20/P/28 | 12,500 | |||||||||
18/03/2020 | OWN/2019-20/R/19 | 11,020 | ||||||||||||
18/03/2020 | OWN/2019-20/R/20 | 9,900 | ||||||||||||
19/03/2020 | OWN/2019-20/R/21 | 25,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/22 | 12,860 | ||||||||||||
20/03/2020 | OWN/2019-20/R/23 | 3,300 | ||||||||||||
20/03/2020 | OWN/2019-20/R/24 | 14,500 | ||||||||||||
28/03/2020 | FFC/2019-20/R/1 | 1,356,884 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,561,391 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 262,957 | ||||||||||||
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