Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/13 | 75,000 | 04/03/2020 | OWN/2019-20/P/8 | 75,000 | |||||||||
04/03/2020 | OWN/2019-20/R/14 | 312 | 05/03/2020 | OWN/2019-20/P/9 | 50,000 | |||||||||
04/03/2020 | OWN/2019-20/R/15 | 49,688 | 07/03/2020 | OWN/2019-20/P/10 | 79,000 | |||||||||
04/03/2020 | OWN/2019-20/R/16 | 75,000 | 07/03/2020 | OWN/2019-20/P/11 | 50,000 | |||||||||
05/03/2020 | OWN/2019-20/R/17 | 50,000 | 16/03/2020 | FFC/2019-20/P/2 | 24,000 | |||||||||
24/03/2020 | FFC/2019-20/R/1 | 222,368 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 298,526 | ||||||||||||
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