Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | OWN/2019-20/R/15 | 25,975 | 19/03/2020 | OWN/2019-20/P/15 | 295,400 | 20/03/2020 | OWN/2019-20/C/3 | 131,320 | ||||||
18/03/2020 | OWN/2019-20/R/16 | 12,646 | 19/03/2020 | OWN/2019-20/P/16 | 105,900 | 31/03/2020 | OWN/2019-20/C/4 | 142,170 | ||||||
18/03/2020 | OWN/2019-20/R/17 | 27,377 | 19/03/2020 | OWN/2019-20/P/17 | 36,600 | |||||||||
24/03/2020 | FFC/2019-20/R/1 | 1,336,903 | 19/03/2020 | OWN/2019-20/P/18 | 47,850 | |||||||||
26/03/2020 | OWN/2019-20/R/18 | 138,712 | 19/03/2020 | OWN/2019-20/P/19 | 33,027 | |||||||||
30/03/2020 | FFC/2019-20/R/2 | 1,794,773 | 19/03/2020 | OWN/2019-20/P/20 | 64,600 | |||||||||
30/03/2020 | OWN/2019-20/R/19 | 243,000 | ||||||||||||
|