Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/25 | 20 | 04/03/2020 | OWN/2019-20/P/33 | 1,089 | |||||||||
04/03/2020 | OWN/2019-20/R/27 | 21,800 | 07/03/2020 | OWN/2019-20/P/34 | 5,204 | |||||||||
07/03/2020 | OWN/2019-20/R/28 | 100 | 11/03/2020 | OWN/2019-20/P/35 | 5,402 | |||||||||
07/03/2020 | OWN/2019-20/R/29 | 300 | 20/03/2020 | OWN/2019-20/P/36 | 4,800 | |||||||||
11/03/2020 | OWN/2019-20/R/26 | 3,876 | 23/03/2020 | SDP/2019-20/P/2 | 84,549 | |||||||||
16/03/2020 | SDP/2019-20/R/2 | 60,000 | 26/03/2020 | OWN/2019-20/P/37 | 5,000 | |||||||||
16/03/2020 | VKVNY/2019-20/R/9 | 15,000 | 30/03/2020 | FFC/2019-20/P/29 | 10,397 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 21,662 | 30/03/2020 | FFC/2019-20/P/30 | 42,407 | |||||||||
30/03/2020 | MMAGY/2019-20/P/20 | 46,108 | ||||||||||||
|