Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/84 | 316,190 | 06/03/2020 | OWN/2019-20/P/129 | 798,570 | |||||||||
06/03/2020 | OWN/2019-20/R/85 | 798,570 | 06/03/2020 | OWN/2019-20/P/130 | 388,000 | |||||||||
07/03/2020 | OWN/2019-20/R/86 | 29,848 | 06/03/2020 | OWN/2019-20/P/131 | 404,000 | |||||||||
09/03/2020 | OWN/2019-20/R/87 | 8,488 | 06/03/2020 | OWN/2019-20/P/132 | 240,000 | |||||||||
09/03/2020 | OWN/2019-20/R/88 | 11,154 | 06/03/2020 | OWN/2019-20/P/133 | 82,760 | |||||||||
09/03/2020 | OWN/2019-20/R/89 | 11,154 | 06/03/2020 | OWN/2019-20/P/144 | 316,190 | |||||||||
10/03/2020 | OWN/2019-20/R/90 | 12,983 | 07/03/2020 | OWN/2019-20/P/134 | 29,848 | |||||||||
11/03/2020 | OWN/2019-20/R/91 | 12,983 | 07/03/2020 | OWN/2019-20/P/135 | 18,120 | |||||||||
12/03/2020 | OWN/2019-20/R/92 | 10,635 | 07/03/2020 | OWN/2019-20/P/136 | 11,728 | |||||||||
13/03/2020 | OWN/2019-20/R/93 | 10,635 | 09/03/2020 | OWN/2019-20/P/137 | 11,154 | |||||||||
21/03/2020 | OWN/2019-20/R/94 | 114,316 | 11/03/2020 | OWN/2019-20/P/138 | 12,983 | |||||||||
23/03/2020 | OWN/2019-20/R/95 | 114,316 | 13/03/2020 | OWN/2019-20/P/139 | 10,635 | |||||||||
24/03/2020 | FFC/2019-20/R/7 | 2,145,730 | 23/03/2020 | OWN/2019-20/P/143 | 114,316 | |||||||||
30/03/2020 | OWN/2019-20/R/96 | 94,082 | 30/03/2020 | OWN/2019-20/P/141 | 94,082 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 2,873,822 | 30/03/2020 | OWN/2019-20/P/142 | 94,082 | |||||||||
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