Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/22 | 118,090 | 16/03/2020 | OWN/2019-20/P/27 | 30,000 | 01/03/2020 | OWN/2019-20/C/2 | 152 | ||||||
06/03/2020 | OWN/2019-20/R/24 | 21,440 | 16/03/2020 | OWN/2019-20/P/28 | 95,225 | |||||||||
13/03/2020 | OWN/2019-20/R/25 | 36,638 | 16/03/2020 | OWN/2019-20/P/29 | 42,500 | |||||||||
19/03/2020 | OWN/2019-20/R/26 | 13,971 | ||||||||||||
19/03/2020 | OWN/2019-20/R/27 | 13,680 | ||||||||||||
19/03/2020 | OWN/2019-20/R/28 | 33,533 | ||||||||||||
19/03/2020 | OWN/2019-20/R/29 | 3,822 | ||||||||||||
20/03/2020 | OWN/2019-20/R/30 | 21,672 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 789,064 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,059,308 | ||||||||||||
31/03/2020 | OWN/2019-20/R/31 | 25,009 | ||||||||||||
31/03/2020 | OWN/2019-20/R/32 | 201,133 | ||||||||||||
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