Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/19 | 52,001 | 07/03/2020 | OWN/2019-20/P/15 | 118 | 07/03/2020 | OWN/2019-20/C/4 | 28,722 | ||||||
13/03/2020 | OWN/2019-20/R/20 | 28,084 | 17/03/2020 | OWN/2019-20/P/6 | 90,000 | 16/03/2020 | OWN/2019-20/C/5 | 62,588 | ||||||
19/03/2020 | OWN/2019-20/R/21 | 11,091 | 31/03/2020 | OWN/2019-20/P/7 | 45,000 | 17/03/2020 | OWN/2019-20/C/12 | 90,000 | ||||||
24/03/2020 | FFC/2019-20/R/7 | 284,671 | 26/03/2020 | OWN/2019-20/C/6 | 50,000 | |||||||||
25/03/2020 | OWN/2019-20/R/35 | 42 | 31/03/2020 | OWN/2019-20/C/13 | 45,000 | |||||||||
30/03/2020 | OWN/2019-20/R/22 | 12,742 | ||||||||||||
31/03/2020 | OWN/2019-20/R/23 | 200 | ||||||||||||
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