Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2020 | OWN/2019-20/R/19 | 45,534 | 04/03/2020 | OWN/2019-20/P/21 | 92,000 | 15/03/2020 | OWN/2019-20/C/7 | 45,534 | ||||||
16/03/2020 | OWN/2019-20/R/20 | 204,466 | 04/03/2020 | OWN/2019-20/P/22 | 29,000 | 16/03/2020 | OWN/2019-20/C/8 | 204,466 | ||||||
24/03/2020 | FFC/2019-20/R/2 | 1,596,802 | 17/03/2020 | OWN/2019-20/P/23 | 100,600 | |||||||||
24/03/2020 | FFC/2019-20/R/3 | 2,150,876 | 17/03/2020 | OWN/2019-20/P/24 | 19,200 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 100,429 | 31/03/2020 | FFC/2019-20/P/9 | 123,063 | |||||||||
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