Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/23 | 63,707 | 16/03/2020 | FFC/2019-20/P/18 | 30,000 | 11/03/2020 | OWN/2019-20/C/24 | 63,707 | ||||||
16/03/2020 | OWN/2019-20/R/24 | 108,700 | 30/03/2020 | OWN/2019-20/P/12 | 193,865 | 16/03/2020 | FFC/2019-20/C/8 | 30,000 | ||||||
28/03/2020 | FFC/2019-20/R/1 | 1,427,905 | 21/03/2020 | OWN/2019-20/C/25 | 107,000 | |||||||||
30/03/2020 | OWN/2019-20/R/25 | 172,995 | 30/03/2020 | OWN/2019-20/C/26 | 193,865 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 276,720 | 31/03/2020 | OWN/2019-20/C/27 | 172,995 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 1,643,116 | 31/03/2020 | OWN/2019-20/C/28 | 17,200 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 42,000 | ||||||||||||
|