Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/21 | 59,500 | 16/03/2020 | OWN/2019-20/P/8 | 66,561 | |||||||||
04/03/2020 | OWN/2019-20/R/24 | 20,000 | ||||||||||||
04/03/2020 | OWN/2019-20/R/37 | 23,350 | ||||||||||||
05/03/2020 | OWN/2019-20/R/16 | 12,628 | ||||||||||||
09/03/2020 | OWN/2019-20/R/32 | 3,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/17 | 44,924 | ||||||||||||
13/03/2020 | OWN/2019-20/R/18 | 7,940 | ||||||||||||
13/03/2020 | OWN/2019-20/R/22 | 15,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/23 | 15,000 | ||||||||||||
23/03/2020 | FFC/2019-20/R/4 | 1,096,769 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,263,155 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 216,106 | ||||||||||||
31/03/2020 | OWN/2019-20/R/29 | 22,016 | ||||||||||||
31/03/2020 | OWN/2019-20/R/34 | 8,000 | ||||||||||||
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