Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/36 | 42,000 | 11/03/2020 | OWN/2019-20/C/28 | 42,000 | |||||||||
11/03/2020 | OWN/2019-20/R/37 | 49,260 | 13/03/2020 | OWN/2019-20/C/29 | 49,260 | |||||||||
18/03/2020 | OWN/2019-20/R/41 | 33,567 | 30/03/2020 | OWN/2019-20/C/30 | 7,700 | |||||||||
24/03/2020 | FFC/2019-20/R/1 | 975,310 | 30/03/2020 | OWN/2019-20/C/31 | 26,223 | |||||||||
30/03/2020 | OWN/2019-20/R/38 | 7,700 | 31/03/2020 | OWN/2019-20/C/32 | 51,600 | |||||||||
30/03/2020 | OWN/2019-20/R/39 | 26,223 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,311,395 | ||||||||||||
31/03/2020 | OWN/2019-20/R/40 | 51,600 | ||||||||||||
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