Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/310 | 97,134 | 17/03/2020 | STS/2019-20/P/1 | 60,000 | 31/03/2020 | OWN/2019-20/C/110 | 71,500 | ||||||
01/03/2020 | OWN/2019-20/R/311 | 323,210 | 31/03/2020 | OWN/2019-20/P/375 | 13,850 | 31/03/2020 | OWN/2019-20/C/111 | 54,000 | ||||||
01/03/2020 | OWN/2019-20/R/312 | 58,510 | 31/03/2020 | OWN/2019-20/P/378 | 24,299 | |||||||||
01/03/2020 | OWN/2019-20/R/313 | 8,500 | 31/03/2020 | OWN/2019-20/P/379 | 944,386 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 10,699 | ||||||||||||
31/03/2020 | STS/2019-20/R/2 | 1,910 | ||||||||||||
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