Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/34 | 101,079 | 05/03/2020 | OWN/2019-20/P/48 | 180,722 | 05/03/2020 | OWN/2019-20/C/35 | 180,722 | ||||||
15/03/2020 | OWN/2019-20/R/35 | 112,552 | 07/03/2020 | OWN/2019-20/P/49 | 103,133 | 07/03/2020 | OWN/2019-20/C/36 | 103,133 | ||||||
18/03/2020 | OWN/2019-20/R/36 | 78,862 | 07/03/2020 | OWN/2019-20/P/50 | 186,296 | 07/03/2020 | OWN/2019-20/C/37 | 186,296 | ||||||
23/03/2020 | FFC/2019-20/R/4 | 2,232,159 | 07/03/2020 | OWN/2019-20/P/51 | 110,000 | 07/03/2020 | OWN/2019-20/C/38 | 110,000 | ||||||
31/03/2020 | FFC/2019-20/R/5 | 2,996,642 | 11/03/2020 | FFC/2019-20/P/15 | 60,000 | 19/03/2020 | OWN/2019-20/C/39 | 129,614 | ||||||
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