Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/8 | 14,764 | 11/03/2020 | OWN/2019-20/P/16 | 70,195 | |||||||||
12/03/2020 | OWN/2019-20/R/9 | 52,520 | 16/03/2020 | OWN/2019-20/P/17 | 84,672 | |||||||||
13/03/2020 | OWN/2019-20/R/10 | 7,940 | ||||||||||||
17/03/2020 | OWN/2019-20/R/11 | 30,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/14 | 60,000 | ||||||||||||
23/03/2020 | FFC/2019-20/R/1 | 1,282,227 | ||||||||||||
27/03/2020 | OWN/2019-20/R/12 | 30,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 252,648 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 1,476,748 | ||||||||||||
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