Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/68 | 11,060 | 11/03/2020 | OWN/2019-20/P/52 | 76,000 | 31/03/2020 | OWN/2019-20/C/16 | 148,553 | ||||||
23/03/2020 | FFC/2019-20/R/2 | 1,693,755 | 11/03/2020 | OWN/2019-20/P/53 | 12,000 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 2,273,842 | 11/03/2020 | OWN/2019-20/P/54 | 30,735 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 198,575 | 16/03/2020 | OWN/2019-20/P/55 | 1,620 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/67 | 83,646 | ||||||||||||
31/03/2020 | OWN/2019-20/R/69 | 2,490 | ||||||||||||
31/03/2020 | OWN/2019-20/R/70 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/72 | 15,328 | ||||||||||||
|