Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/200 | 66,492 | 07/03/2020 | OWN/2019-20/P/64 | 81,050 | |||||||||
07/03/2020 | OWN/2019-20/R/201 | 55,669 | 31/03/2020 | OWN/2019-20/P/80 | 289,650 | |||||||||
07/03/2020 | OWN/2019-20/R/202 | 83,219 | 31/03/2020 | OWN/2019-20/P/81 | 292,318 | |||||||||
07/03/2020 | OWN/2019-20/R/203 | 110,910 | ||||||||||||
07/03/2020 | OWN/2019-20/R/204 | 153,016 | ||||||||||||
11/03/2020 | OWN/2019-20/R/205 | 155,868 | ||||||||||||
19/03/2020 | OWN/2019-20/R/228 | 235,618 | ||||||||||||
20/03/2020 | OWN/2019-20/R/229 | 150,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/206 | 32,914 | ||||||||||||
24/03/2020 | FFC/2019-20/R/2 | 6,313,615 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 8,490,324 | ||||||||||||
31/03/2020 | OWN/2019-20/R/230 | 196,350 | ||||||||||||
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