Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/7 | 50,000 | 23/03/2020 | 3SFC/2019-20/P/22 | 11,064 | |||||||||
13/03/2020 | OWN/2019-20/R/8 | 13,879 | 23/03/2020 | FFC/2019-20/P/72 | 15,840 | |||||||||
27/03/2020 | OWN/2019-20/R/9 | 27,500 | 23/03/2020 | FFC/2019-20/P/73 | 21,700 | |||||||||
30/03/2020 | OWN/2019-20/R/11 | 2,110 | 23/03/2020 | FFC/2019-20/P/74 | 69,050 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 59,016 | 23/03/2020 | FFC/2019-20/P/75 | 670 | |||||||||
23/03/2020 | FFC/2019-20/P/76 | 69,050 | ||||||||||||
23/03/2020 | FFC/2019-20/P/77 | 69,050 | ||||||||||||
23/03/2020 | FFC/2019-20/P/78 | 8,052 | ||||||||||||
23/03/2020 | FFC/2019-20/P/79 | 101,980 | ||||||||||||
23/03/2020 | MMAY/2019-20/P/2 | 65,000 | ||||||||||||
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