Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/10 | 2,967 | 16/03/2020 | OWN/2019-20/P/2 | 29,592 | |||||||||
06/03/2020 | OWN/2019-20/R/11 | 1,582 | ||||||||||||
07/03/2020 | OWN/2019-20/R/14 | 18,000 | ||||||||||||
07/03/2020 | OWN/2019-20/R/15 | 80,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/16 | 7,829 | ||||||||||||
17/03/2020 | OWN/2019-20/R/17 | 2,847 | ||||||||||||
17/03/2020 | OWN/2019-20/R/18 | 3,559 | ||||||||||||
17/03/2020 | OWN/2019-20/R/19 | 2,201 | ||||||||||||
17/03/2020 | OWN/2019-20/R/20 | 800 | ||||||||||||
18/03/2020 | OWN/2019-20/R/21 | 1,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/22 | 1,583 | ||||||||||||
21/03/2020 | OWN/2019-20/R/23 | 4,353 | ||||||||||||
21/03/2020 | OWN/2019-20/R/24 | 1,979 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 330,911 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 408,918 | ||||||||||||
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