Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | SAS/2019-20/R/1 | 400,000 | 13/01/2020 | SAS/2019-20/P/1 | 350,000 | |||||||||
06/01/2020 | SAS/2019-20/R/2 | 962 | 14/01/2020 | SAS/2019-20/P/2 | 14,584 | |||||||||
28/01/2020 | OWN/2019-20/R/27 | 29,914 | 16/01/2020 | SAS/2019-20/P/3 | 9,744.66 | |||||||||
28/01/2020 | OWN/2019-20/R/28 | 12,493 | 18/01/2020 | SAS/2019-20/P/4 | 9,741 | |||||||||
28/01/2020 | OWN/2019-20/R/29 | 5,202 | 27/01/2020 | FFC/2019-20/P/11 | 1,992 | |||||||||
28/01/2020 | FFC/2019-20/P/12 | 996 | ||||||||||||
28/01/2020 | OWN/2019-20/P/32 | 7,940 | ||||||||||||
28/01/2020 | OWN/2019-20/P/33 | 8,362 | ||||||||||||
29/01/2020 | OWN/2019-20/P/34 | 5,764 | ||||||||||||
29/01/2020 | OWN/2019-20/P/35 | 4,182 | ||||||||||||
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