Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/13 | 52,800 | 30/03/2020 | OWN/2019-20/P/8 | 121,992 | 09/03/2020 | OWN/2019-20/C/2 | 52,800 | ||||||
12/03/2020 | OWN/2019-20/R/1 | 1,583 | 13/03/2020 | OWN/2019-20/C/5 | 16,000 | |||||||||
13/03/2020 | OWN/2019-20/R/16 | 16,000 | 16/03/2020 | OWN/2019-20/C/4 | 45,000 | |||||||||
16/03/2020 | OWN/2019-20/R/15 | 45,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/10 | 491,339 | ||||||||||||
17/03/2020 | OWN/2019-20/R/3 | 10,160 | ||||||||||||
17/03/2020 | OWN/2019-20/R/4 | 3,695 | ||||||||||||
17/03/2020 | OWN/2019-20/R/5 | 4,618 | ||||||||||||
17/03/2020 | OWN/2019-20/R/6 | 1,039 | ||||||||||||
17/03/2020 | OWN/2019-20/R/7 | 2,856 | ||||||||||||
17/03/2020 | OWN/2019-20/R/8 | 1,298 | ||||||||||||
17/03/2020 | OWN/2019-20/R/9 | 452,261 | ||||||||||||
21/03/2020 | OWN/2019-20/R/11 | 4,353 | ||||||||||||
21/03/2020 | OWN/2019-20/R/12 | 1,979 | ||||||||||||
21/03/2020 | OWN/2019-20/R/2 | 897,391 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 315,444 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 530,640 | ||||||||||||
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