Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/81 | 45,329 | 02/03/2020 | OWN/2019-20/P/138 | 48,078 | |||||||||
06/03/2020 | OWN/2019-20/R/75 | 8,500 | 06/03/2020 | OWN/2019-20/P/139 | 25,718 | |||||||||
09/03/2020 | FFC/2019-20/R/11 | 41 | 09/03/2020 | FFC/2019-20/P/58 | 68,000 | |||||||||
09/03/2020 | OWN/2019-20/R/84 | 1,764 | 12/03/2020 | FFC/2019-20/P/59 | 20,000 | |||||||||
18/03/2020 | OWN/2019-20/R/80 | 5,880 | 17/03/2020 | FFC/2019-20/P/60 | 25,000 | |||||||||
20/03/2020 | FFC/2019-20/P/61 | 78,505 | ||||||||||||
20/03/2020 | FFC/2019-20/P/62 | 160,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/140 | 250 | ||||||||||||
25/03/2020 | OWN/2019-20/P/156 | 102,891 | ||||||||||||
31/03/2020 | OWN/2019-20/P/141 | 13,910 | ||||||||||||
31/03/2020 | OWN/2019-20/P/155 | 7,322 | ||||||||||||
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