Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/10 | 16,309 | 16/03/2020 | OWN/2019-20/P/16 | 27,668 | 31/03/2020 | OWN/2019-20/C/2 | 437,726 | ||||||
23/03/2020 | FFC/2019-20/R/1 | 403,601 | 16/03/2020 | OWN/2019-20/P/17 | 11,157 | |||||||||
26/03/2020 | OWN/2019-20/R/11 | 31,566 | 31/03/2020 | OWN/2019-20/P/18 | 19,500 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 79,839 | 31/03/2020 | OWN/2019-20/P/24 | 78,125 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 465,072 | 31/03/2020 | OWN/2019-20/P/27 | 35,400 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 43,000 | 31/03/2020 | OWN/2019-20/P/28 | 34,281 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 25,000 | ||||||||||||
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