Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2020 | OWN/2019-20/R/12 | 7,060 | 05/03/2020 | FFC/2019-20/P/14 | 3,000 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 51,798 | 05/03/2020 | STS/2019-20/P/10 | 27,300 | |||||||||
23/03/2020 | FFC/2019-20/P/15 | 56,000 | ||||||||||||
23/03/2020 | STS/2019-20/P/11 | 56,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/10 | 1,060 | ||||||||||||
24/03/2020 | OWN/2019-20/P/7 | 2,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/8 | 3,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/9 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/12 | 40,457 | ||||||||||||
31/03/2020 | STS/2019-20/P/12 | 141,202.69 | ||||||||||||
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