Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/1 | 27,958 | 01/03/2020 | OWN/2019-20/P/1 | 41,414 | |||||||||
01/03/2020 | OWN/2019-20/R/3 | 717,000 | 01/03/2020 | OWN/2019-20/P/2 | 18,586 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/3 | 448,821.54 | 01/03/2020 | OWN/2019-20/P/3 | 19,980 | |||||||||
25/03/2020 | FFC/2019-20/R/4 | 1,513 | 01/03/2020 | OWN/2019-20/P/4 | 19,020 | |||||||||
25/03/2020 | FFC/2019-20/R/5 | 6,260 | 01/03/2020 | OWN/2019-20/P/5 | 15,821 | |||||||||
25/03/2020 | FFC/2019-20/R/6 | 2,730 | 01/03/2020 | OWN/2019-20/P/6 | 32,020 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 4,846,480 | 01/03/2020 | OWN/2019-20/P/7 | 206,545 | |||||||||
31/03/2020 | OWN/2019-20/R/2 | 11,232 | 01/03/2020 | OWN/2019-20/P/8 | 4,000 | |||||||||
01/03/2020 | OWN/2019-20/P/9 | 717,000 | ||||||||||||
04/03/2020 | FFC/2019-20/P/19 | 293,773 | ||||||||||||
17/03/2020 | FFC/2019-20/P/20 | 20,000 | ||||||||||||
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