Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/46 | 99,886 | 31/03/2020 | OWN/2019-20/P/53 | 131,200 | 29/03/2020 | OWN/2019-20/C/26 | 99,886 | ||||||
07/03/2020 | OWN/2019-20/R/47 | 56,107 | 31/03/2020 | OWN/2019-20/P/54 | 192,555 | 29/03/2020 | OWN/2019-20/C/27 | 56,107 | ||||||
20/03/2020 | OWN/2019-20/R/48 | 57,167 | 31/03/2020 | OWN/2019-20/P/55 | 184,038 | 29/03/2020 | OWN/2019-20/C/28 | 57,167 | ||||||
25/03/2020 | FFC/2019-20/R/1 | 2,122,518 | 31/03/2020 | OWN/2019-20/P/56 | 86,619 | |||||||||
25/03/2020 | FFC/2019-20/R/2 | 2,849,793 | ||||||||||||
25/03/2020 | OWN/2019-20/R/49 | 221,761 | ||||||||||||
25/03/2020 | OWN/2019-20/R/50 | 37,329 | ||||||||||||
25/03/2020 | OWN/2019-20/R/51 | 93,221 | ||||||||||||
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