Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/3 | 1,583 | 11/03/2020 | OWN/2019-20/P/15 | 80,000 | 11/03/2020 | OWN/2019-20/C/7 | 80,000 | ||||||
17/03/2020 | OWN/2019-20/R/10 | 716 | 11/03/2020 | OWN/2019-20/P/16 | 7,200 | 11/03/2020 | OWN/2019-20/C/8 | 14,900 | ||||||
17/03/2020 | OWN/2019-20/R/11 | 284,757 | 11/03/2020 | OWN/2019-20/P/17 | 3,000 | |||||||||
17/03/2020 | OWN/2019-20/R/12 | 309,362 | 11/03/2020 | OWN/2019-20/P/18 | 4,700 | |||||||||
17/03/2020 | OWN/2019-20/R/5 | 5,601 | ||||||||||||
17/03/2020 | OWN/2019-20/R/6 | 2,037 | ||||||||||||
17/03/2020 | OWN/2019-20/R/7 | 2,546 | ||||||||||||
17/03/2020 | OWN/2019-20/R/8 | 572 | ||||||||||||
17/03/2020 | OWN/2019-20/R/9 | 1,574 | ||||||||||||
21/03/2020 | FFC/2019-20/R/1 | 231,175 | ||||||||||||
21/03/2020 | OWN/2019-20/R/13 | 4,353 | ||||||||||||
21/03/2020 | OWN/2019-20/R/14 | 1,979 | ||||||||||||
21/03/2020 | OWN/2019-20/R/4 | 565,024 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 292,525 | ||||||||||||
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