Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/85 | 15,500 | 07/03/2020 | OWN/2019-20/P/30 | 402 | |||||||||
04/03/2020 | OWN/2019-20/R/86 | 4,500 | 12/03/2020 | FFC/2019-20/P/45 | 4,125 | |||||||||
07/03/2020 | FFC/2019-20/R/5 | 33,382 | 12/03/2020 | MMAY/2019-20/P/6 | 30,000 | |||||||||
07/03/2020 | OWN/2019-20/R/87 | 8,471 | 16/03/2020 | SDP/2019-20/P/3 | 20,550 | |||||||||
07/03/2020 | OWN/2019-20/R/88 | 597 | 21/03/2020 | FFC/2019-20/P/46 | 5,412 | |||||||||
07/03/2020 | SDP/2019-20/R/2 | 22,715 | 30/03/2020 | OWN/2019-20/P/32 | 16,492.34 | |||||||||
07/03/2020 | TSC/2019-20/R/2 | 223 | 31/03/2020 | OWN/2019-20/P/31 | 3,270 | |||||||||
09/03/2020 | SDP/2019-20/R/3 | 50,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/89 | 80 | ||||||||||||
21/03/2020 | OWN/2019-20/R/90 | 27,500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/92 | 16.5 | ||||||||||||
30/03/2020 | SDP/2019-20/R/4 | 378,272 | ||||||||||||
30/03/2020 | TSC/2019-20/R/3 | 1,474 | ||||||||||||
31/03/2020 | OWN/2019-20/R/91 | 12,722 | ||||||||||||
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