Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/32 | 100,000 | 06/03/2020 | OWN/2019-20/P/31 | 112,580 | |||||||||
04/03/2020 | OWN/2019-20/R/39 | 56,189 | ||||||||||||
05/03/2020 | OWN/2019-20/R/33 | 29,886 | ||||||||||||
07/03/2020 | OWN/2019-20/R/34 | 20,995 | ||||||||||||
11/03/2020 | OWN/2019-20/R/35 | 31,504 | ||||||||||||
11/03/2020 | OWN/2019-20/R/36 | 17,020 | ||||||||||||
23/03/2020 | FFC/2019-20/R/1 | 1,408,538 | ||||||||||||
26/03/2020 | OWN/2019-20/R/37 | 108,785 | ||||||||||||
26/03/2020 | OWN/2019-20/R/38 | 112,379 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 275,072 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 1,620,323 | ||||||||||||
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