Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/11 | 30,000 | 16/03/2020 | OWN/2019-20/P/11 | 87,500 | 10/03/2020 | OWN/2019-20/C/10 | 33,000 | ||||||
09/03/2020 | OWN/2019-20/R/12 | 33,000 | 10/03/2020 | OWN/2019-20/C/11 | 23,925 | |||||||||
10/03/2020 | OWN/2019-20/R/13 | 23,925 | 10/03/2020 | OWN/2019-20/C/9 | 30,000 | |||||||||
25/03/2020 | OWN/2019-20/R/14 | 1,030 | 16/03/2020 | OWN/2019-20/C/15 | 87,500 | |||||||||
28/03/2020 | FFC/2019-20/R/1 | 780,288 | 25/03/2020 | OWN/2019-20/C/12 | 1,030 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 897,892 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 151,216 | ||||||||||||
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