Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/11 | 11,125 | 16/03/2020 | FFC/2019-20/P/3 | 15,000 | |||||||||
09/03/2020 | OWN/2019-20/R/16 | 23,135 | 16/03/2020 | OWN/2019-20/P/12 | 28,023 | |||||||||
12/03/2020 | OWN/2019-20/R/23 | 17,383 | 16/03/2020 | OWN/2019-20/P/13 | 22,657 | |||||||||
13/03/2020 | OWN/2019-20/R/24 | 40,039 | 16/03/2020 | OWN/2019-20/P/14 | 20,760 | |||||||||
14/03/2020 | OWN/2019-20/R/25 | 40,118 | 16/03/2020 | OWN/2019-20/P/15 | 21,450 | |||||||||
23/03/2020 | FFC/2019-20/R/1 | 1,393,240 | 30/03/2020 | OWN/2019-20/P/16 | 18,000 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,873,830 | 30/03/2020 | OWN/2019-20/P/17 | 18,000 | |||||||||
30/03/2020 | OWN/2019-20/P/18 | 18,000 | ||||||||||||
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