Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/12 | 16,627 | 07/03/2020 | OWN/2019-20/P/48 | 18,500 | 03/03/2020 | OWN/2019-20/C/7 | 16,627 | ||||||
09/03/2020 | OWN/2019-20/R/13 | 82,969 | 07/03/2020 | OWN/2019-20/P/49 | 31,850 | 10/03/2020 | OWN/2019-20/C/8 | 82,969 | ||||||
17/03/2020 | OWN/2019-20/R/14 | 30,368 | 16/03/2020 | FFC/2019-20/P/11 | 17,000 | 18/03/2020 | OWN/2019-20/C/9 | 30,368 | ||||||
23/03/2020 | OWN/2019-20/R/15 | 2,639 | 30/03/2020 | FFC/2019-20/P/10 | 3,000 | 24/03/2020 | OWN/2019-20/C/10 | 9,911 | ||||||
24/03/2020 | FFC/2019-20/R/1 | 419,010 | ||||||||||||
24/03/2020 | OWN/2019-20/R/17 | 9,911 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 567,311 | ||||||||||||
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