Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/2 | 91,000 | 16/03/2020 | FFC/2019-20/P/3 | 4,000 | |||||||||
09/03/2020 | OWN/2019-20/R/7 | 100,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/5 | 40,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/6 | 25,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/3 | 30,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/4 | 32,000 | ||||||||||||
29/03/2020 | FFC/2019-20/R/2 | 464,920 | ||||||||||||
31/03/2020 | FFC/2019-20/R/1 | 629,285 | ||||||||||||
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