Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/17 | 26,930 | 15/03/2020 | OWN/2019-20/P/15 | 41,723.9 | |||||||||
13/03/2020 | OWN/2019-20/R/9 | 30,000 | 20/03/2020 | FFC/2019-20/P/15 | 94,000 | |||||||||
15/03/2020 | OWN/2019-20/R/10 | 6,390 | 25/03/2020 | OWN/2019-20/P/13 | 10,950 | |||||||||
15/03/2020 | OWN/2019-20/R/18 | 40,000 | 29/03/2020 | FFC/2019-20/P/16 | 44,790 | |||||||||
29/03/2020 | OWN/2019-20/R/19 | 1,339 | 29/03/2020 | FFC/2019-20/P/17 | 35,000 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 159 | 29/03/2020 | FFC/2019-20/P/18 | 59,654.94 | |||||||||
29/03/2020 | OWN/2019-20/P/14 | 33,447 | ||||||||||||
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