Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | FFC/2019-20/R/5 | 9,073 | 03/03/2020 | FFC/2019-20/P/33 | 79,816 | |||||||||
07/03/2020 | IWDP/2019-20/R/4 | 385 | 16/03/2020 | OWN/2019-20/P/7 | 6,000 | |||||||||
07/03/2020 | OWN/2019-20/R/7 | 192 | 16/03/2020 | OWN/2019-20/P/8 | 2,000 | |||||||||
20/03/2020 | OWN/2019-20/R/14 | 20 | 16/03/2020 | TSC/2019-20/P/1 | 69,000 | |||||||||
23/03/2020 | OWN/2019-20/R/8 | 4,389 | 31/03/2020 | OWN/2019-20/P/9 | 675 | |||||||||
26/03/2020 | OWN/2019-20/R/10 | 840 | ||||||||||||
26/03/2020 | OWN/2019-20/R/9 | 6,240 | ||||||||||||
31/03/2020 | 5THSFC/2019-20/R/16 | 42,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 8,267 | ||||||||||||
31/03/2020 | OWN/2019-20/R/11 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/12 | 9,470 | ||||||||||||
31/03/2020 | OWN/2019-20/R/13 | 675 | ||||||||||||
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