Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/72 | 51,698 | 07/03/2020 | OWN/2019-20/P/55 | 58,000 | |||||||||
02/03/2020 | OWN/2019-20/R/73 | 108,812 | 07/03/2020 | OWN/2019-20/P/56 | 29,295 | |||||||||
02/03/2020 | OWN/2019-20/R/74 | 17,783 | 12/03/2020 | OWN/2019-20/P/57 | 15,000 | |||||||||
03/03/2020 | OWN/2019-20/R/75 | 23,464 | 12/03/2020 | OWN/2019-20/P/58 | 200,000 | |||||||||
09/03/2020 | OWN/2019-20/R/76 | 51,828 | ||||||||||||
13/03/2020 | OWN/2019-20/R/77 | 200,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/78 | 35,558 | ||||||||||||
19/03/2020 | OWN/2019-20/R/79 | 11,346 | ||||||||||||
19/03/2020 | OWN/2019-20/R/80 | 35,887 | ||||||||||||
24/03/2020 | OWN/2019-20/R/81 | 40,310 | ||||||||||||
25/03/2020 | FFC/2019-20/R/2 | 663,050 | ||||||||||||
31/03/2020 | FFC/2019-20/R/1 | 898,013 | ||||||||||||
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