Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/17 | 115,096 | 13/03/2020 | OWN/2019-20/P/30 | 60,000 | |||||||||
04/03/2020 | OWN/2019-20/R/21 | 126,320 | 13/03/2020 | OWN/2019-20/P/31 | 28,000 | |||||||||
04/03/2020 | OWN/2019-20/R/22 | 6,750 | 13/03/2020 | OWN/2019-20/P/32 | 60,000 | |||||||||
06/03/2020 | OWN/2019-20/R/20 | 127,245 | 13/03/2020 | OWN/2019-20/P/33 | 85,000 | |||||||||
09/03/2020 | OWN/2019-20/R/15 | 64,702 | 13/03/2020 | OWN/2019-20/P/34 | 96,396 | |||||||||
12/03/2020 | OWN/2019-20/R/10 | 68,467 | 13/03/2020 | OWN/2019-20/P/35 | 99,192 | |||||||||
12/03/2020 | OWN/2019-20/R/11 | 83,042 | 13/03/2020 | OWN/2019-20/P/36 | 61,000 | |||||||||
18/03/2020 | OWN/2019-20/R/23 | 78,374 | 13/03/2020 | OWN/2019-20/P/37 | 16,445 | |||||||||
23/03/2020 | OWN/2019-20/R/13 | 44,788 | 13/03/2020 | OWN/2019-20/P/38 | 11,900 | |||||||||
28/03/2020 | FFC/2019-20/R/2 | 4,044,306 | 13/03/2020 | OWN/2019-20/P/39 | 101,468 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 4,666,516 | 31/03/2020 | FFC/2019-20/P/7 | 1,577,324 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 716,044 | ||||||||||||
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