Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | 3SFC/2019-20/R/1 | 15,584 | 06/03/2020 | F4/2019-20/P/16 | 4,800 | |||||||||
31/03/2020 | F4/2019-20/R/22 | 17,850 | 06/03/2020 | FFC/2019-20/P/31 | 7,584 | |||||||||
31/03/2020 | F4/2019-20/R/23 | 20,000 | 06/03/2020 | FFC/2019-20/P/32 | 5,056 | |||||||||
31/03/2020 | F4/2019-20/R/24 | 9,000 | 06/03/2020 | OWN/2019-20/P/28 | 3,300 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 30,255 | 19/03/2020 | OWN/2019-20/P/29 | 2,100 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 2,600 | 19/03/2020 | OWN/2019-20/P/30 | 370 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 27,500 | 31/03/2020 | OWN/2019-20/P/31 | 530 | |||||||||
31/03/2020 | OWN/2019-20/P/32 | 36 | ||||||||||||
|