Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/9 | 45,749 | 31/03/2020 | OWN/2019-20/P/2 | 149,383 | |||||||||
10/03/2020 | OWN/2019-20/R/11 | 100,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/10 | 100,000 | ||||||||||||
23/03/2020 | FFC/2019-20/R/1 | 1,124,404 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 223,961 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 1,296,838 | ||||||||||||
31/03/2020 | OWN/2019-20/R/12 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/16 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/17 | 22,120 | ||||||||||||
31/03/2020 | OWN/2019-20/R/18 | 6,000 | ||||||||||||
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