Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/30 | 20 | 08/01/2020 | 5THSFC/2019-20/P/23 | 6,000 | |||||||||
21/01/2020 | OWN/2019-20/R/31 | 7,550 | 08/01/2020 | OWN/2019-20/P/30 | 399 | |||||||||
25/01/2020 | OWN/2019-20/R/32 | 850 | 27/01/2020 | 5THSFC/2019-20/P/24 | 900 | |||||||||
26/01/2020 | 5THSFC/2019-20/R/31 | 11,000 | 27/01/2020 | 5THSFC/2019-20/P/25 | 900 | |||||||||
26/01/2020 | 5THSFC/2019-20/R/32 | 4,500 | 27/01/2020 | 5THSFC/2019-20/P/26 | 5,000 | |||||||||
26/01/2020 | 5THSFC/2019-20/R/33 | 840 | 27/01/2020 | OWN/2019-20/P/31 | 1,400 | |||||||||
26/01/2020 | OWN/2019-20/R/33 | 500 | 27/01/2020 | OWN/2019-20/P/32 | 3,009 | |||||||||
28/01/2020 | OWN/2019-20/R/34 | 650 | 27/01/2020 | OWN/2019-20/P/33 | 1,236 | |||||||||
30/01/2020 | OWN/2019-20/R/35 | 350 | 27/01/2020 | OWN/2019-20/P/34 | 150 | |||||||||
31/01/2020 | FFC/2019-20/R/5 | 17,820 | 27/01/2020 | OWN/2019-20/P/35 | 1,680 | |||||||||
31/01/2020 | OWN/2019-20/R/36 | 3,233 | ||||||||||||
31/01/2020 | SDP/2019-20/R/1 | 120,000 | ||||||||||||
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