Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/24 | 1,500 | 04/03/2020 | OWN/2019-20/P/19 | 90,000 | 04/03/2020 | OWN/2019-20/C/20 | 223,290 | ||||||
09/03/2020 | OWN/2019-20/R/25 | 128,820 | 04/03/2020 | OWN/2019-20/P/20 | 70,000 | 09/03/2020 | OWN/2019-20/C/17 | 81,266 | ||||||
20/03/2020 | OWN/2019-20/R/27 | 65,269 | 04/03/2020 | OWN/2019-20/P/21 | 63,290 | 19/03/2020 | OWN/2019-20/C/18 | 133,820 | ||||||
28/03/2020 | FFC/2019-20/R/1 | 901,966 | 20/03/2020 | OWN/2019-20/C/19 | 68,150 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 174,796 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 1,037,909 | ||||||||||||
31/03/2020 | OWN/2019-20/R/26 | 175,454 | ||||||||||||
31/03/2020 | OWN/2019-20/R/28 | 2,956 | ||||||||||||
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