Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/10 | 20,000 | 16/03/2020 | FFC/2019-20/P/9 | 96,733 | |||||||||
04/03/2020 | OWN/2019-20/R/9 | 40,000 | 24/03/2020 | OWN/2019-20/P/7 | 9,000 | |||||||||
17/03/2020 | OWN/2019-20/R/11 | 5,245 | ||||||||||||
17/03/2020 | OWN/2019-20/R/12 | 14,424 | ||||||||||||
17/03/2020 | OWN/2019-20/R/13 | 6,556 | ||||||||||||
17/03/2020 | OWN/2019-20/R/14 | 1,474 | ||||||||||||
17/03/2020 | OWN/2019-20/R/15 | 4,054 | ||||||||||||
18/03/2020 | OWN/2019-20/R/16 | 1,843 | ||||||||||||
20/03/2020 | OWN/2019-20/R/17 | 778 | ||||||||||||
21/03/2020 | OWN/2019-20/R/18 | 1,583 | ||||||||||||
21/03/2020 | OWN/2019-20/R/19 | 1,979 | ||||||||||||
21/03/2020 | OWN/2019-20/R/20 | 4,353 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 632,992 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 753,330 | ||||||||||||
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