Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/29 | 23,000 | 31/03/2020 | OWN/2019-20/P/23 | 32,000 | 01/03/2020 | OWN/2019-20/C/5 | 55,000 | ||||||
18/03/2020 | OWN/2019-20/R/19 | 27,500 | ||||||||||||
18/03/2020 | OWN/2019-20/R/24 | 67,500 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 3,117,787 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 4,198,257 | ||||||||||||
31/03/2020 | OWN/2019-20/R/20 | 73,944 | ||||||||||||
31/03/2020 | OWN/2019-20/R/21 | 55,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/22 | 24,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/23 | 181,226 | ||||||||||||
31/03/2020 | OWN/2019-20/R/28 | 31,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/30 | 32,000 | ||||||||||||
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