Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/10 | 35,000 | 22/03/2020 | OWN/2019-20/P/4 | 75,000 | 22/03/2020 | OWN/2019-20/C/4 | 75,000 | ||||||
05/03/2020 | OWN/2019-20/R/11 | 9,940 | ||||||||||||
06/03/2020 | OWN/2019-20/R/12 | 32,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/13 | 35,364 | ||||||||||||
22/03/2020 | OWN/2019-20/R/14 | 7,940 | ||||||||||||
23/03/2020 | FFC/2019-20/R/1 | 863,373 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 170,118 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 994,351 | ||||||||||||
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