Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/01/2020 | STS/2019-20/R/5 | 70,326 | 01/01/2020 | OWN/2019-20/P/23 | 60,600 | |||||||||
23/01/2020 | OWN/2019-20/R/26 | 20,000 | 02/01/2020 | OWN/2019-20/P/10 | 59 | |||||||||
31/01/2020 | FFC/2019-20/R/7 | 15,767 | 22/01/2020 | FFC/2019-20/P/19 | 3,000 | |||||||||
31/01/2020 | OWN/2019-20/R/27 | 20,169 | 22/01/2020 | FFC/2019-20/P/20 | 3,000 | |||||||||
22/01/2020 | STS/2019-20/P/1 | 70,326 | ||||||||||||
23/01/2020 | STS/2019-20/P/2 | 12 | ||||||||||||
27/01/2020 | FFC/2019-20/P/21 | 5,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/11 | 3,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/12 | 6,800 | ||||||||||||
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