Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/5 | 487,971 | 16/03/2020 | GPMKHA/2019-20/P/4 | 8,000 | |||||||||
04/03/2020 | SSY/2019-20/R/4 | 5,250 | 16/03/2020 | OWN/2019-20/P/22 | 7,500 | |||||||||
04/03/2020 | SSY/2019-20/R/5 | 4,900 | 18/03/2020 | OWN/2019-20/P/23 | 20,000 | |||||||||
06/03/2020 | FFC/2019-20/R/6 | 4,206.5 | 18/03/2020 | SSY/2019-20/P/10 | 16,800 | |||||||||
13/03/2020 | OWN/2019-20/R/14 | 30,000 | 24/03/2020 | SSY/2019-20/P/11 | 2,800 | |||||||||
24/03/2020 | SSY/2019-20/R/6 | 1,950 | ||||||||||||
|