Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 617,742 | 13/03/2020 | OWN/2019-20/P/57 | 1,200 | 02/03/2020 | OWN/2019-20/C/14 | 3,178 | ||||||
02/03/2020 | OWN/2019-20/R/23 | 3,178 | 16/03/2020 | FFC/2019-20/P/9 | 9,700 | 03/03/2020 | OWN/2019-20/C/15 | 21,489 | ||||||
03/03/2020 | OWN/2019-20/R/24 | 21,489 | 25/03/2020 | OWN/2019-20/P/58 | 49,500 | 16/03/2020 | OWN/2019-20/C/16 | 21,374 | ||||||
16/03/2020 | OWN/2019-20/R/25 | 21,374 | 25/03/2020 | OWN/2019-20/P/59 | 49,500 | |||||||||
26/03/2020 | OWN/2019-20/R/26 | 12,000 | 25/03/2020 | OWN/2019-20/P/60 | 49,500 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 6,232 | 25/03/2020 | OWN/2019-20/P/61 | 8,000 | |||||||||
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