Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/89 | 2,000 | 28/03/2020 | OWN/2019-20/P/33 | 3,000 | |||||||||
28/03/2020 | OWN/2019-20/R/91 | 3,000 | 28/03/2020 | OWN/2019-20/P/34 | 2,000 | |||||||||
28/03/2020 | OWN/2019-20/R/92 | 3,240 | 30/03/2020 | FFC/2019-20/P/33 | 10,000 | |||||||||
28/03/2020 | OWN/2019-20/R/93 | 4,320 | 30/03/2020 | FFC/2019-20/P/34 | 10,000 | |||||||||
28/03/2020 | OWN/2019-20/R/94 | 1,080 | 30/03/2020 | FFC/2019-20/P/35 | 8,000 | |||||||||
30/03/2020 | FFC/2019-20/R/7 | 3,241,788 | 30/03/2020 | FFC/2019-20/P/36 | 24,150 | |||||||||
30/03/2020 | OWN/2019-20/R/95 | 2,113 | 30/03/2020 | FFC/2019-20/P/37 | 36,550 | |||||||||
30/03/2020 | OWN/2019-20/R/96 | 20,000 | 30/03/2020 | FFC/2019-20/P/38 | 3,008 | |||||||||
31/03/2020 | OWN/2019-20/R/98 | 2,149 | 30/03/2020 | OWN/2019-20/P/31 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/99 | 334,499 | 30/03/2020 | OWN/2019-20/P/32 | 30,000 | |||||||||
31/03/2020 | FFC/2019-20/P/39 | 2,330,062 | ||||||||||||
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