Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/26 | 90,000 | 03/03/2020 | OWN/2019-20/P/21 | 70,656 | 05/03/2020 | OWN/2019-20/C/25 | 90,000 | ||||||
05/03/2020 | OWN/2019-20/R/27 | 12,000 | 03/03/2020 | OWN/2019-20/P/22 | 36,000 | 05/03/2020 | OWN/2019-20/C/26 | 12,000 | ||||||
24/03/2020 | FFC/2019-20/R/5 | 912,968 | 04/03/2020 | OWN/2019-20/P/23 | 45,000 | 30/03/2020 | OWN/2019-20/C/27 | 139,231 | ||||||
30/03/2020 | OWN/2019-20/R/28 | 139,231 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 2,672,902 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 66,000 | ||||||||||||
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