Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/6 | 16,027 | 16/03/2020 | OWN/2019-20/P/6 | 22,000 | |||||||||
16/03/2020 | OWN/2019-20/R/7 | 16,193 | 16/03/2020 | OWN/2019-20/P/7 | 15,000 | |||||||||
23/03/2020 | FFC/2019-20/R/2 | 387,449 | 16/03/2020 | OWN/2019-20/P/8 | 15,000 | |||||||||
31/03/2020 | FFC/2019-20/R/1 | 447,854 | 30/03/2020 | OWN/2019-20/P/9 | 3,500 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 78,456 | ||||||||||||
31/03/2020 | OWN/2019-20/R/10 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/8 | 6,576 | ||||||||||||
31/03/2020 | OWN/2019-20/R/9 | 1,250 | ||||||||||||
|