Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/8 | 273,724 | 03/03/2020 | OWN/2019-20/P/145 | 300,000 | 19/03/2020 | OWN/2019-20/C/8 | 37,763 | ||||||
31/03/2020 | OWN/2019-20/R/42 | 46,490 | 07/03/2020 | OWN/2019-20/P/146 | 45,666 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 950 | 19/03/2020 | OWN/2019-20/P/147 | 25,016 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 34 | 19/03/2020 | OWN/2019-20/P/148 | 118,000 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 950 | 31/03/2020 | FFC/2019-20/P/4 | 24,957 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 21,917 | ||||||||||||
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