Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | FFC/2019-20/R/10 | 125,000 | 13/03/2020 | OWN/2019-20/P/40 | 3,000 | |||||||||
26/03/2020 | OWN/2019-20/R/35 | 10,000 | 17/03/2020 | OWN/2019-20/P/39 | 1,210 | |||||||||
30/03/2020 | OWN/2019-20/R/36 | 216,218 | 18/03/2020 | FFC/2019-20/P/2 | 50,000 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 298 | 30/03/2020 | OWN/2019-20/P/41 | 99,000 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 30 | 30/03/2020 | OWN/2019-20/P/43 | 99.8 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 5.4 | ||||||||||||
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