Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/18 | 126,032 | 11/03/2020 | OWN/2019-20/P/26 | 71,000 | 02/03/2020 | OWN/2019-20/C/22 | 126,032 | ||||||
02/03/2020 | OWN/2019-20/R/19 | 6,500 | 11/03/2020 | OWN/2019-20/P/27 | 25,252 | 03/03/2020 | OWN/2019-20/C/23 | 6,500 | ||||||
12/03/2020 | OWN/2019-20/R/20 | 41,014 | 11/03/2020 | OWN/2019-20/P/28 | 125,352 | 11/03/2020 | OWN/2019-20/C/24 | 221,604 | ||||||
12/03/2020 | OWN/2019-20/R/21 | 78,155 | 23/03/2020 | OWN/2019-20/C/25 | 90,461 | |||||||||
12/03/2020 | OWN/2019-20/R/22 | 22,777 | ||||||||||||
12/03/2020 | OWN/2019-20/R/23 | 71,153 | ||||||||||||
20/03/2020 | OWN/2019-20/R/24 | 90,461 | ||||||||||||
24/03/2020 | FFC/2019-20/R/1 | 1,059,902 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,423,246 | ||||||||||||
31/03/2020 | OWN/2019-20/R/25 | 198,088 | ||||||||||||
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