Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/2 | 20,000 | 18/03/2020 | OWN/2019-20/P/3 | 144,739 | 13/03/2020 | OWN/2019-20/C/1 | 20,000 | ||||||
13/03/2020 | OWN/2019-20/R/5 | 10,500 | 13/03/2020 | OWN/2019-20/C/4 | 10,500 | |||||||||
13/03/2020 | OWN/2019-20/R/7 | 24,332 | 13/03/2020 | OWN/2019-20/C/6 | 24,332 | |||||||||
16/03/2020 | OWN/2019-20/R/4 | 104,500 | 16/03/2020 | OWN/2019-20/C/3 | 104,500 | |||||||||
23/03/2020 | OWN/2019-20/R/3 | 67,010 | 23/03/2020 | OWN/2019-20/C/2 | 67,010 | |||||||||
23/03/2020 | OWN/2019-20/R/6 | 54,240 | 23/03/2020 | OWN/2019-20/C/5 | 54,240 | |||||||||
24/03/2020 | FFC/2019-20/R/2 | 2,008,946 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 368,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 2,334,439 | ||||||||||||
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