Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/14 | 16,025 | 16/03/2020 | OWN/2019-20/P/3 | 53,817 | |||||||||
07/03/2020 | OWN/2019-20/R/19 | 50 | 20/03/2020 | OWN/2019-20/P/10 | 30,000 | |||||||||
12/03/2020 | OWN/2019-20/R/15 | 57,013 | 31/03/2020 | FFC/2019-20/P/4 | 295,463 | |||||||||
13/03/2020 | OWN/2019-20/R/16 | 7,940 | ||||||||||||
23/03/2020 | FFC/2019-20/R/1 | 1,391,904 | ||||||||||||
27/03/2020 | OWN/2019-20/R/21 | 35,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,603,063 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 274,259 | ||||||||||||
31/03/2020 | OWN/2019-20/R/18 | 38,050 | ||||||||||||
31/03/2020 | OWN/2019-20/R/20 | 6,641 | ||||||||||||
31/03/2020 | OWN/2019-20/R/22 | 20,340 | ||||||||||||
31/03/2020 | OWN/2019-20/R/23 | 9,000 | ||||||||||||
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