Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/6 | 60,000 | 03/01/2020 | OWN/2019-20/P/61 | 12,850 | |||||||||
03/01/2020 | OWN/2019-20/R/13 | 29,591 | 03/01/2020 | OWN/2019-20/P/62 | 15,355 | |||||||||
04/01/2020 | OWN/2019-20/R/14 | 12,503 | 03/01/2020 | OWN/2019-20/P/63 | 8,500 | |||||||||
03/01/2020 | SFCG/2019-20/P/9 | 21,808 | ||||||||||||
04/01/2020 | OWN/2019-20/P/64 | 12,565 | ||||||||||||
04/01/2020 | OWN/2019-20/P/65 | 8,700 | ||||||||||||
04/01/2020 | OWN/2019-20/P/66 | 6,500 | ||||||||||||
06/01/2020 | IAY/2019-20/P/6 | 59,370 | ||||||||||||
|