Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/8 | 5,732 | 16/03/2020 | FFC/2019-20/P/12 | 50,000 | |||||||||
07/03/2020 | OWN/2019-20/R/6 | 2,103 | 16/03/2020 | OWN/2019-20/P/3 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/12 | 25,230 | ||||||||||||
11/03/2020 | OWN/2019-20/R/17 | 17,580 | ||||||||||||
18/03/2020 | OWN/2019-20/R/16 | 87,846 | ||||||||||||
18/03/2020 | OWN/2019-20/R/19 | 50,555 | ||||||||||||
20/03/2020 | OWN/2019-20/R/15 | 271,029 | ||||||||||||
21/03/2020 | OWN/2019-20/R/14 | 22,530 | ||||||||||||
21/03/2020 | OWN/2019-20/R/18 | 20,810 | ||||||||||||
23/03/2020 | FFC/2019-20/R/1 | 145,015 | ||||||||||||
23/03/2020 | OWN/2019-20/R/11 | 11,311 | ||||||||||||
30/03/2020 | OWN/2019-20/R/10 | 17,715 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 28,061 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 166,619 | ||||||||||||
31/03/2020 | OWN/2019-20/R/9 | 24,100 | ||||||||||||
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