Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/7 | 47,851 | 30/03/2020 | OWN/2019-20/P/12 | 18,000 | |||||||||
04/03/2020 | OWN/2019-20/R/9 | 18,044 | 30/03/2020 | OWN/2019-20/P/13 | 4,800 | |||||||||
05/03/2020 | OWN/2019-20/R/8 | 40,445 | 30/03/2020 | OWN/2019-20/P/14 | 7,320 | |||||||||
11/03/2020 | OWN/2019-20/R/10 | 18,925 | ||||||||||||
21/03/2020 | OWN/2019-20/R/11 | 17,665 | ||||||||||||
23/03/2020 | FFC/2019-20/R/1 | 440,500 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 508,511 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 88,334 | ||||||||||||
31/03/2020 | OWN/2019-20/R/12 | 14,505 | ||||||||||||
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