Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/21 | 43,297 | 06/03/2020 | OWN/2019-20/P/44 | 57,840 | |||||||||
19/03/2020 | OWN/2019-20/R/22 | 11,773 | 06/03/2020 | OWN/2019-20/P/45 | 52,205 | |||||||||
19/03/2020 | OWN/2019-20/R/23 | 16,843 | 06/03/2020 | OWN/2019-20/P/46 | 35,540 | |||||||||
19/03/2020 | OWN/2019-20/R/24 | 17,271 | 20/03/2020 | OWN/2019-20/P/47 | 45,000 | |||||||||
20/03/2020 | OWN/2019-20/R/25 | 48,000 | 20/03/2020 | OWN/2019-20/P/48 | 45,000 | |||||||||
20/03/2020 | OWN/2019-20/R/26 | 1,600 | ||||||||||||
22/03/2020 | OWN/2019-20/R/27 | 34,423 | ||||||||||||
23/03/2020 | OWN/2019-20/R/28 | 45,600 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 538,777 | ||||||||||||
25/03/2020 | OWN/2019-20/R/29 | 38,400 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 723,301 | ||||||||||||
31/03/2020 | OWN/2019-20/R/30 | 96,000 | ||||||||||||
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