Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/21 | 4,000 | 02/03/2020 | OWN/2019-20/P/36 | 16,625 | |||||||||
16/03/2020 | OWN/2019-20/R/22 | 11,000 | 09/03/2020 | OWN/2019-20/P/37 | 300,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 4,476 | 12/03/2020 | OWN/2019-20/P/27 | 5,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 130 | 12/03/2020 | OWN/2019-20/P/28 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 60 | 18/03/2020 | FFC/2019-20/P/6 | 92,000 | |||||||||
31/03/2020 | TSC/2019-20/R/6 | 1,003 | ||||||||||||
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