Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/1 | 67,635.36 | 01/03/2020 | OWN/2019-20/P/1 | 74,743 | |||||||||
01/03/2020 | OWN/2019-20/R/2 | 13,907 | 01/03/2020 | OWN/2019-20/P/2 | 60,360 | |||||||||
01/03/2020 | OWN/2019-20/R/3 | 12,922 | 01/03/2020 | OWN/2019-20/P/3 | 21,561 | |||||||||
01/03/2020 | OWN/2019-20/R/4 | 2,000 | 31/03/2020 | 4THSFC/2019-20/P/7 | 100,000 | |||||||||
01/03/2020 | OWN/2019-20/R/5 | 12,659 | 31/03/2020 | FFC/2019-20/P/20 | 190,630 | |||||||||
23/03/2020 | OWN/2019-20/R/6 | 66,120 | ||||||||||||
25/03/2020 | OWN/2019-20/R/7 | 12,415 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 767.05 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 273,136.4 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 1,087.81 | ||||||||||||
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