Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/1 | 1,583 | 16/03/2020 | OWN/2019-20/C/3 | 30,000 | |||||||||
16/03/2020 | OWN/2019-20/R/14 | 30,000 | 31/03/2020 | OWN/2019-20/C/2 | 40,000 | |||||||||
17/03/2020 | OWN/2019-20/R/10 | 49,338 | ||||||||||||
17/03/2020 | OWN/2019-20/R/11 | 25,087 | ||||||||||||
17/03/2020 | OWN/2019-20/R/3 | 18,301 | ||||||||||||
17/03/2020 | OWN/2019-20/R/4 | 6,655 | ||||||||||||
17/03/2020 | OWN/2019-20/R/6 | 8,319 | ||||||||||||
17/03/2020 | OWN/2019-20/R/7 | 1,871 | ||||||||||||
17/03/2020 | OWN/2019-20/R/8 | 5,144 | ||||||||||||
17/03/2020 | OWN/2019-20/R/9 | 2,338 | ||||||||||||
21/03/2020 | OWN/2019-20/R/12 | 4,353 | ||||||||||||
21/03/2020 | OWN/2019-20/R/13 | 1,979 | ||||||||||||
21/03/2020 | OWN/2019-20/R/2 | 150,978 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 574,436 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 955,826 | ||||||||||||
31/03/2020 | OWN/2019-20/R/15 | 40,000 | ||||||||||||
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