Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/17 | 3,264 | 25/03/2020 | OWN/2019-20/C/5 | 92,318 | |||||||||
02/03/2020 | OWN/2019-20/R/18 | 3,766 | 26/03/2020 | OWN/2019-20/C/6 | 60,000 | |||||||||
03/03/2020 | OWN/2019-20/R/30 | 5,400 | 31/03/2020 | OWN/2019-20/C/7 | 20,492 | |||||||||
04/03/2020 | OWN/2019-20/R/19 | 4,277 | ||||||||||||
05/03/2020 | OWN/2019-20/R/20 | 1,834 | ||||||||||||
05/03/2020 | OWN/2019-20/R/32 | 60,000 | ||||||||||||
06/03/2020 | OWN/2019-20/R/21 | 6,721 | ||||||||||||
07/03/2020 | OWN/2019-20/R/22 | 2,710 | ||||||||||||
08/03/2020 | OWN/2019-20/R/23 | 9,435 | ||||||||||||
13/03/2020 | OWN/2019-20/R/31 | 4,800 | ||||||||||||
14/03/2020 | OWN/2019-20/R/33 | 20,492 | ||||||||||||
24/03/2020 | FFC/2019-20/R/3 | 249,895 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 334,083 | ||||||||||||
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