Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/21 | 11,601 | 16/03/2020 | OWN/2019-20/P/31 | 30,000 | 16/03/2020 | OWN/2019-20/C/10 | 15,000 | ||||||
12/03/2020 | OWN/2019-20/R/22 | 41,275 | 16/03/2020 | OWN/2019-20/P/32 | 3,500 | 16/03/2020 | OWN/2019-20/C/11 | 64,766 | ||||||
13/03/2020 | OWN/2019-20/R/23 | 7,940 | 16/03/2020 | OWN/2019-20/P/33 | 8,500 | 16/03/2020 | OWN/2019-20/C/12 | 38,928 | ||||||
23/03/2020 | FFC/2019-20/R/1 | 755,754 | 16/03/2020 | OWN/2019-20/P/34 | 3,000 | 16/03/2020 | OWN/2019-20/C/9 | 30,000 | ||||||
31/03/2020 | FFC/2019-20/R/2 | 148,912 | 16/03/2020 | OWN/2019-20/P/35 | 64,766 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 870,406 | 16/03/2020 | OWN/2019-20/P/36 | 38,928 | |||||||||
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