Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | OWN/2019-20/R/15 | 53,368 | 19/03/2020 | FFC/2019-20/P/16 | 100,000 | |||||||||
11/03/2020 | OWN/2019-20/R/16 | 1,490 | 19/03/2020 | FFC/2019-20/P/17 | 110,000 | |||||||||
13/03/2020 | OWN/2019-20/R/17 | 10,478 | 19/03/2020 | OWN/2019-20/P/35 | 605,228.3 | |||||||||
13/03/2020 | OWN/2019-20/R/18 | 10,478 | 31/03/2020 | OWN/2019-20/P/36 | 81,438 | |||||||||
16/03/2020 | OWN/2019-20/R/19 | 11,083 | ||||||||||||
21/03/2020 | OWN/2019-20/R/20 | 96,900 | ||||||||||||
30/03/2020 | OWN/2019-20/R/21 | 88,978 | ||||||||||||
31/03/2020 | FFC/2019-20/R/10 | 13,515 | ||||||||||||
31/03/2020 | FFC/2019-20/R/11 | 741,811.79 | ||||||||||||
31/03/2020 | OWN/2019-20/R/22 | 6,797 | ||||||||||||
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