Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/36 | 53,548 | 16/03/2020 | FFC/2019-20/P/21 | 6,000 | |||||||||
06/03/2020 | OWN/2019-20/R/37 | 1,500 | 16/03/2020 | OWN/2019-20/P/100 | 90,110 | |||||||||
07/03/2020 | OWN/2019-20/R/34 | 24,769 | 16/03/2020 | OWN/2019-20/P/101 | 18,210 | |||||||||
07/03/2020 | OWN/2019-20/R/35 | 29,309 | 16/03/2020 | OWN/2019-20/P/102 | 18,816 | |||||||||
11/03/2020 | OWN/2019-20/R/38 | 6,660 | 16/03/2020 | OWN/2019-20/P/103 | 18,838 | |||||||||
13/03/2020 | OWN/2019-20/R/39 | 322,086 | 16/03/2020 | OWN/2019-20/P/104 | 16,673 | |||||||||
23/03/2020 | FFC/2019-20/R/5 | 1,321,703 | 16/03/2020 | OWN/2019-20/P/105 | 18,247 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 1,523,531 | 16/03/2020 | OWN/2019-20/P/96 | 50,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 262,139 | 16/03/2020 | OWN/2019-20/P/97 | 18,210 | |||||||||
16/03/2020 | OWN/2019-20/P/98 | 17,541 | ||||||||||||
16/03/2020 | OWN/2019-20/P/99 | 58,093 | ||||||||||||
30/03/2020 | OWN/2019-20/P/106 | 96,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/107 | 73,050 | ||||||||||||
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