Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/45 | 74,610 | 11/03/2020 | OWN/2019-20/P/41 | 490,954 | 07/03/2020 | OWN/2019-20/C/15 | 163,441 | ||||||
05/03/2020 | OWN/2019-20/R/46 | 2,500 | 11/03/2020 | OWN/2019-20/C/16 | 490,954 | |||||||||
06/03/2020 | OWN/2019-20/R/47 | 88,831 | 18/03/2020 | OWN/2019-20/C/17 | 76,980 | |||||||||
11/03/2020 | OWN/2019-20/R/48 | 2,500 | 31/03/2020 | OWN/2019-20/C/18 | 21,900 | |||||||||
13/03/2020 | OWN/2019-20/R/49 | 76,980 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 5,494,632 | ||||||||||||
27/03/2020 | OWN/2019-20/R/50 | 259,387 | ||||||||||||
31/03/2020 | OWN/2019-20/R/51 | 7,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/52 | 13,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/53 | 733 | ||||||||||||
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