Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/135 | 21,244 | 04/03/2020 | OWN/2019-20/P/35 | 296,000 | 01/03/2020 | OWN/2019-20/C/38 | 440,000 | ||||||
09/03/2020 | OWN/2019-20/R/131 | 3,267 | 30/03/2020 | OWN/2019-20/P/36 | 296,000 | |||||||||
09/03/2020 | OWN/2019-20/R/132 | 13,050 | ||||||||||||
09/03/2020 | OWN/2019-20/R/133 | 13,860 | ||||||||||||
12/03/2020 | OWN/2019-20/R/136 | 75,577 | ||||||||||||
13/03/2020 | OWN/2019-20/R/137 | 7,940 | ||||||||||||
18/03/2020 | OWN/2019-20/R/134 | 161,729 | ||||||||||||
20/03/2020 | OWN/2019-20/R/138 | 5,852 | ||||||||||||
23/03/2020 | FFC/2019-20/R/1 | 1,845,138 | ||||||||||||
23/03/2020 | OWN/2019-20/R/130 | 128,317 | ||||||||||||
30/03/2020 | OWN/2019-20/R/139 | 105,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/141 | 490,534 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 363,564 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 2,125,056 | ||||||||||||
31/03/2020 | OWN/2019-20/R/140 | 395,405 | ||||||||||||
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