Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/17 | 18,727 | 04/03/2020 | FFC/2019-20/P/12 | 10,000 | 02/03/2020 | OWN/2019-20/C/9 | 18,727 | ||||||
05/03/2020 | OWN/2019-20/R/18 | 21,250 | 16/03/2020 | OWN/2019-20/P/55 | 25,000 | 05/03/2020 | OWN/2019-20/C/10 | 21,250 | ||||||
16/03/2020 | OWN/2019-20/R/19 | 45,570 | 16/03/2020 | OWN/2019-20/C/11 | 45,570 | |||||||||
24/03/2020 | FFC/2019-20/R/3 | 703,594 | ||||||||||||
30/03/2020 | OWN/2019-20/R/20 | 95,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 944,566 | ||||||||||||
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