Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/14 | 7,500 | 30/03/2020 | OWN/2019-20/P/13 | 41,500 | 09/03/2020 | OWN/2019-20/C/8 | 60,000 | ||||||
08/03/2020 | OWN/2019-20/R/15 | 60,000 | 30/03/2020 | OWN/2019-20/P/15 | 276,457 | 30/03/2020 | OWN/2019-20/C/9 | 317,957 | ||||||
23/03/2020 | FFC/2019-20/R/2 | 789,667 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 20,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 1,066,966 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 20,000 | ||||||||||||
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