Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/4 | 1,508 | 14/03/2020 | NRDWSP/2019-20/P/2 | 15.39 | |||||||||
01/03/2020 | OWN/2019-20/R/3 | 72 | 17/03/2020 | FFC/2019-20/P/6 | 10,000 | |||||||||
21/03/2020 | OWN/2019-20/R/10 | 4,494 | 31/03/2020 | FFC/2019-20/P/7 | 59,298.35 | |||||||||
27/03/2020 | OWN/2019-20/R/11 | 712,441 | 31/03/2020 | OWN/2019-20/P/3 | 95,488.41 | |||||||||
31/03/2020 | OWN/2019-20/R/4 | 190,976.82 | 31/03/2020 | OWN/2019-20/P/4 | 712,380 | |||||||||
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