Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | OWN/2019-20/R/18 | 92,682 | 30/03/2020 | FFC/2019-20/P/5 | 96,000 | |||||||||
18/03/2020 | OWN/2019-20/R/19 | 23,393 | 30/03/2020 | FFC/2019-20/P/6 | 10,500 | |||||||||
20/03/2020 | OWN/2019-20/R/10 | 50,132 | 30/03/2020 | FFC/2019-20/P/7 | 29,500 | |||||||||
22/03/2020 | OWN/2019-20/R/11 | 51,197 | ||||||||||||
25/03/2020 | OWN/2019-20/R/12 | 48,052 | ||||||||||||
27/03/2020 | OWN/2019-20/R/13 | 35,032 | ||||||||||||
27/03/2020 | OWN/2019-20/R/14 | 30,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/15 | 1,500 | ||||||||||||
27/03/2020 | OWN/2019-20/R/16 | 800 | ||||||||||||
27/03/2020 | OWN/2019-20/R/17 | 600 | ||||||||||||
28/03/2020 | FFC/2019-20/R/1 | 1,598,360 | ||||||||||||
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