Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2020 | OWN/2019-20/R/27 | 40,200 | 03/03/2020 | FFC/2019-20/P/14 | 7,000 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 50,000 | 05/03/2020 | OWN/2019-20/P/116 | 4,300 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 8,003 | 14/03/2020 | FFC/2019-20/P/12 | 17.7 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 1,317 | 14/03/2020 | FFC/2019-20/P/13 | 29,000 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 90 | 14/03/2020 | OWN/2019-20/P/115 | 40,200 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 50,000 | 31/03/2020 | FFC/2019-20/P/15 | 22,200 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 14,461 | ||||||||||||
31/03/2020 | OWN/2019-20/R/34 | 7,160 | ||||||||||||
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