Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/2 | 100,000 | 04/03/2020 | OWN/2019-20/P/7 | 10,000 | 04/03/2020 | OWN/2019-20/C/12 | 214,091 | ||||||
28/03/2020 | FFC/2019-20/R/1 | 830,508 | 04/03/2020 | OWN/2019-20/P/8 | 204,091 | 10/03/2020 | OWN/2019-20/C/15 | 100,000 | ||||||
31/03/2020 | FFC/2019-20/R/2 | 955,681 | 30/03/2020 | OWN/2019-20/P/9 | 121,300 | 30/03/2020 | OWN/2019-20/C/13 | 121,300 | ||||||
31/03/2020 | FFC/2019-20/R/3 | 160,948 | 31/03/2020 | OWN/2019-20/C/14 | 35,000 | |||||||||
31/03/2020 | OWN/2019-20/R/3 | 35,000 | ||||||||||||
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