Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/15 | 4,000 | 19/03/2020 | FFC/2019-20/P/26 | 8,000 | |||||||||
19/03/2020 | OWN/2019-20/R/16 | 3,120 | 20/03/2020 | 4THSFC/2019-20/P/7 | 200,000 | |||||||||
20/03/2020 | OWN/2019-20/R/18 | 63,000 | 20/03/2020 | 4THSFC/2019-20/P/8 | 300,000 | |||||||||
28/03/2020 | OWN/2019-20/R/17 | 66 | 20/03/2020 | OWN/2019-20/P/10 | 62,850 | |||||||||
30/03/2020 | FFC/2019-20/P/27 | 29,496 | ||||||||||||
30/03/2020 | FFC/2019-20/P/28 | 4,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/9 | 16,067 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 4,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 3,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 7,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 55,000 | ||||||||||||
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