Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/23 | 5,400 | 21/03/2020 | OWN/2019-20/P/118 | 3,500 | |||||||||
04/03/2020 | OWN/2019-20/R/24 | 3,520 | 30/03/2020 | FFC/2019-20/P/34 | 99,900.2 | |||||||||
09/03/2020 | OWN/2019-20/R/25 | 11,110 | 30/03/2020 | OWN/2019-20/P/116 | 19,430 | |||||||||
12/03/2020 | OWN/2019-20/R/26 | 10,050 | 30/03/2020 | OWN/2019-20/P/117 | 49,290 | |||||||||
20/03/2020 | OWN/2019-20/R/27 | 13,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/28 | 35,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/16 | 15,742 | ||||||||||||
31/03/2020 | FFC/2019-20/R/17 | 355 | ||||||||||||
31/03/2020 | OWN/2019-20/R/22 | 2,866 | ||||||||||||
31/03/2020 | OWN/2019-20/R/30 | 35,050 | ||||||||||||
31/03/2020 | TSC/2019-20/R/13 | 6,347 | ||||||||||||
|