Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/27 | 9,634 | 16/03/2020 | OWN/2019-20/P/33 | 18,000 | |||||||||
05/03/2020 | OWN/2019-20/R/36 | 360 | 16/03/2020 | OWN/2019-20/P/34 | 30,298 | |||||||||
09/03/2020 | OWN/2019-20/R/28 | 11,000 | 16/03/2020 | OWN/2019-20/P/35 | 28,710 | |||||||||
12/03/2020 | OWN/2019-20/R/34 | 34,273 | 25/03/2020 | FFC/2019-20/P/11 | 100,000 | |||||||||
13/03/2020 | OWN/2019-20/R/35 | 7,940 | 30/03/2020 | OWN/2019-20/P/36 | 5,000 | |||||||||
20/03/2020 | OWN/2019-20/R/30 | 8,702 | ||||||||||||
23/03/2020 | FFC/2019-20/R/1 | 627,555 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 123,652 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 722,756 | ||||||||||||
31/03/2020 | OWN/2019-20/R/29 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/31 | 4,000 | ||||||||||||
|