Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2020 | SSY/2019-20/R/21 | 2,050 | 13/01/2020 | OWN/2019-20/P/48 | 8,000 | 14/01/2020 | OWN/2019-20/C/4 | 30,000 | ||||||
18/01/2020 | SSY/2019-20/R/22 | 43,750 | 14/01/2020 | OWN/2019-20/P/49 | 8,000 | |||||||||
18/01/2020 | SSY/2019-20/R/23 | 14,700 | 22/01/2020 | OWN/2019-20/P/50 | 16,000 | |||||||||
25/01/2020 | OWN/2019-20/R/17 | 105,000 | 24/01/2020 | FFC/2019-20/P/31 | 200,000 | |||||||||
25/01/2020 | OWN/2019-20/R/18 | 15,000 | 24/01/2020 | FFC/2019-20/P/32 | 100,000 | |||||||||
24/01/2020 | SSY/2019-20/P/10 | 28,350 | ||||||||||||
24/01/2020 | SSY/2019-20/P/8 | 85,400 | ||||||||||||
24/01/2020 | SSY/2019-20/P/9 | 42,700 | ||||||||||||
27/01/2020 | SSY/2019-20/P/11 | 8,700 | ||||||||||||
28/01/2020 | OWN/2019-20/P/51 | 25,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/52 | 77,741 | ||||||||||||
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