Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | 5THSFC/2019-20/R/17 | 60,000 | 03/01/2020 | 5THSFC/2019-20/P/24 | 37,800 | |||||||||
08/01/2020 | OWN/2019-20/R/29 | 9,000 | 03/01/2020 | 5THSFC/2019-20/P/25 | 36,000 | |||||||||
29/01/2020 | OWN/2019-20/R/28 | 20 | 03/01/2020 | OWN/2019-20/P/18 | 111 | |||||||||
03/01/2020 | OWN/2019-20/P/19 | 7,448 | ||||||||||||
03/01/2020 | OWN/2019-20/P/23 | 44 | ||||||||||||
20/01/2020 | OWN/2019-20/P/20 | 112 | ||||||||||||
24/01/2020 | 5THSFC/2019-20/P/26 | 42,200 | ||||||||||||
24/01/2020 | OWN/2019-20/P/21 | 1,100 | ||||||||||||
30/01/2020 | 5THSFC/2019-20/P/27 | 19,116 | ||||||||||||
30/01/2020 | 5THSFC/2019-20/P/28 | 19,312 | ||||||||||||
30/01/2020 | OWN/2019-20/P/22 | 22 | ||||||||||||
31/01/2020 | 5THSFC/2019-20/P/29 | 39,050 | ||||||||||||
|