Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/31 | 3,200 | 02/03/2020 | FFC/2019-20/P/16 | 30,000 | |||||||||
13/03/2020 | OWN/2019-20/R/32 | 6,102 | 03/03/2020 | OWN/2019-20/P/43 | 2,060 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 512 | 04/03/2020 | OWN/2019-20/P/44 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 23,645.3 | 13/03/2020 | OWN/2019-20/P/45 | 6,528 | |||||||||
20/03/2020 | OWN/2019-20/P/46 | 10,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/47 | 3,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 267,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 552,476.54 | ||||||||||||
31/03/2020 | OWN/2019-20/P/48 | 70 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 30,141.1 | ||||||||||||
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