Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/10 | 4,400 | 05/03/2020 | OWN/2019-20/P/6 | 40,000 | |||||||||
02/03/2020 | OWN/2019-20/R/15 | 3,750 | 16/03/2020 | FFC/2019-20/P/7 | 11,200 | |||||||||
03/03/2020 | OWN/2019-20/R/11 | 14,600 | 16/03/2020 | FFC/2019-20/P/8 | 98,000 | |||||||||
04/03/2020 | OWN/2019-20/R/13 | 13,500 | 16/03/2020 | FFC/2019-20/P/9 | 30,000 | |||||||||
04/03/2020 | OWN/2019-20/R/14 | 3,226 | ||||||||||||
06/03/2020 | OWN/2019-20/R/16 | 10,000 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 404,740 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 547,126 | ||||||||||||
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