Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/26 | 3,000 | 01/01/2020 | OWN/2019-20/P/22 | 4,500 | |||||||||
13/01/2020 | 3SFC/2019-20/R/15 | 163,000 | 08/01/2020 | 5THSFC/2019-20/P/28 | 40,000 | |||||||||
21/01/2020 | OWN/2019-20/R/27 | 500 | 08/01/2020 | 5THSFC/2019-20/P/29 | 10,000 | |||||||||
24/01/2020 | 3SFC/2019-20/R/16 | 340,000 | 20/01/2020 | 5THSFC/2019-20/P/30 | 50,000 | |||||||||
24/01/2020 | OWN/2019-20/R/28 | 200 | 20/01/2020 | 5THSFC/2019-20/P/31 | 70,000 | |||||||||
20/01/2020 | 5THSFC/2019-20/P/32 | 75,000 | ||||||||||||
30/01/2020 | 5THSFC/2019-20/P/33 | 12,000 | ||||||||||||
30/01/2020 | 5THSFC/2019-20/P/34 | 200,000 | ||||||||||||
30/01/2020 | 5THSFC/2019-20/P/35 | 250,000 | ||||||||||||
30/01/2020 | 5THSFC/2019-20/P/36 | 30,000 | ||||||||||||
31/01/2020 | 5THSFC/2019-20/P/37 | 60,000 | ||||||||||||
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