Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/6 | 40,000 | 20/03/2020 | OWN/2019-20/P/17 | 4,000 | 20/03/2020 | OWN/2019-20/C/4 | 77,150 | ||||||
12/03/2020 | OWN/2019-20/R/7 | 19,400 | 20/03/2020 | OWN/2019-20/P/18 | 40,000 | |||||||||
17/03/2020 | OWN/2019-20/R/8 | 15,000 | 20/03/2020 | OWN/2019-20/P/19 | 21,000 | |||||||||
20/03/2020 | OWN/2019-20/R/9 | 15,000 | 20/03/2020 | OWN/2019-20/P/20 | 12,150 | |||||||||
28/03/2020 | FFC/2019-20/R/1 | 410,313 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 473,662 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 71,454 | ||||||||||||
31/03/2020 | OWN/2019-20/R/10 | 20,000 | ||||||||||||
|