Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/75 | 2,200 | 04/03/2020 | OWN/2019-20/P/24 | 107,040 | 04/03/2020 | OWN/2019-20/C/6 | 100,000 | ||||||
02/03/2020 | OWN/2019-20/R/76 | 16,318 | 16/03/2020 | OWN/2019-20/P/25 | 22,846 | 17/03/2020 | OWN/2019-20/C/7 | 100,000 | ||||||
03/03/2020 | OWN/2019-20/R/77 | 152,429 | 16/03/2020 | OWN/2019-20/P/26 | 39,137 | 31/03/2020 | OWN/2019-20/C/8 | 210,000 | ||||||
04/03/2020 | OWN/2019-20/R/78 | 2,906 | 16/03/2020 | OWN/2019-20/P/27 | 79,800 | |||||||||
04/03/2020 | OWN/2019-20/R/79 | 100,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/80 | 100,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/81 | 2,099 | ||||||||||||
18/03/2020 | OWN/2019-20/R/82 | 2,086 | ||||||||||||
18/03/2020 | OWN/2019-20/R/83 | 1,182 | ||||||||||||
18/03/2020 | OWN/2019-20/R/84 | 1,182 | ||||||||||||
18/03/2020 | OWN/2019-20/R/85 | 181 | ||||||||||||
24/03/2020 | FFC/2019-20/R/2 | 850,779 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 1,142,158 | ||||||||||||
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