Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/11 | 20,000 | 04/03/2020 | OWN/2019-20/P/6 | 24,500 | |||||||||
19/03/2020 | OWN/2019-20/R/12 | 30,000 | 04/03/2020 | OWN/2019-20/P/7 | 42,410 | |||||||||
20/03/2020 | OWN/2019-20/R/13 | 3,280 | ||||||||||||
20/03/2020 | OWN/2019-20/R/14 | 10,000 | ||||||||||||
25/03/2020 | FFC/2019-20/R/1 | 682,169 | ||||||||||||
30/03/2020 | OWN/2019-20/R/15 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/16 | 21,056 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 932,242 | ||||||||||||
31/03/2020 | OWN/2019-20/R/17 | 6,000 | ||||||||||||
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