Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | OWN/2019-20/R/17 | 104,495 | 24/03/2020 | OWN/2019-20/P/27 | 130,000 | |||||||||
24/03/2020 | OWN/2019-20/R/18 | 31,977 | 27/03/2020 | FFC/2019-20/P/6 | 50,000 | |||||||||
27/03/2020 | OWN/2019-20/R/19 | 9,200 | 27/03/2020 | OWN/2019-20/P/28 | 19,110 | |||||||||
27/03/2020 | OWN/2019-20/R/22 | 111,048 | 27/03/2020 | OWN/2019-20/P/31 | 27,860 | |||||||||
30/03/2020 | OWN/2019-20/R/23 | 23,000 | 31/03/2020 | FFC/2019-20/P/7 | 24,950 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 1 | 31/03/2020 | OWN/2019-20/P/32 | 76,920 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 695 | ||||||||||||
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