Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | OWN/2019-20/R/5 | 7,947 | 16/03/2020 | FFC/2019-20/P/2 | 100,000 | |||||||||
17/03/2020 | OWN/2019-20/R/6 | 2,890 | 24/03/2020 | OWN/2019-20/P/2 | 13,000 | |||||||||
17/03/2020 | OWN/2019-20/R/7 | 3,612 | ||||||||||||
17/03/2020 | OWN/2019-20/R/8 | 2,234 | ||||||||||||
17/03/2020 | OWN/2019-20/R/9 | 812 | ||||||||||||
18/03/2020 | OWN/2019-20/R/4 | 1,015 | ||||||||||||
21/03/2020 | OWN/2019-20/R/10 | 1,583 | ||||||||||||
21/03/2020 | OWN/2019-20/R/11 | 4,353 | ||||||||||||
21/03/2020 | OWN/2019-20/R/12 | 1,979 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 342,251 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 224,094 | ||||||||||||
|