Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/13 | 64,841 | 11/03/2020 | OWN/2019-20/P/4 | 153,000 | 11/03/2020 | OWN/2019-20/C/6 | 153,000 | ||||||
12/03/2020 | OWN/2019-20/R/14 | 58,159 | 30/03/2020 | OWN/2019-20/P/5 | 209,961 | 11/03/2020 | OWN/2019-20/C/9 | 64,841 | ||||||
17/03/2020 | OWN/2019-20/R/15 | 78,100 | 13/03/2020 | OWN/2019-20/C/10 | 58,159 | |||||||||
22/03/2020 | OWN/2019-20/R/16 | 76,612 | 18/03/2020 | OWN/2019-20/C/11 | 78,100 | |||||||||
23/03/2020 | FFC/2019-20/R/3 | 1,489,065 | 23/03/2020 | OWN/2019-20/C/12 | 76,612 | |||||||||
24/03/2020 | FFC/2019-20/R/2 | 19,000 | 30/03/2020 | OWN/2019-20/C/7 | 209,961 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 2,005,556 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 19,000 | ||||||||||||
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