Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/13 | 13,122 | 20/03/2020 | OWN/2019-20/C/6 | 80,000 | |||||||||
11/03/2020 | OWN/2019-20/R/14 | 35,943 | ||||||||||||
15/03/2020 | OWN/2019-20/R/15 | 14,551 | ||||||||||||
18/03/2020 | OWN/2019-20/R/16 | 11,231 | ||||||||||||
19/03/2020 | OWN/2019-20/R/17 | 17,602 | ||||||||||||
20/03/2020 | OWN/2019-20/R/18 | 19,898 | ||||||||||||
23/03/2020 | OWN/2019-20/R/19 | 19,824 | ||||||||||||
24/03/2020 | OWN/2019-20/R/20 | 19,563 | ||||||||||||
28/03/2020 | FFC/2019-20/R/1 | 1,397,673 | ||||||||||||
29/03/2020 | OWN/2019-20/R/21 | 21,830 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,608,327 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 270,861 | ||||||||||||
31/03/2020 | OWN/2019-20/R/22 | 208,968 | ||||||||||||
|