Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/7 | 2,573 | 05/03/2020 | STS/2019-20/P/24 | 5,000 | |||||||||
01/03/2020 | OWN/2019-20/R/12 | 12 | 06/03/2020 | FFC/2019-20/P/24 | 15,950 | |||||||||
01/03/2020 | OWN/2019-20/R/16 | 10 | 06/03/2020 | OWN/2019-20/P/30 | 288 | |||||||||
01/03/2020 | STS/2019-20/R/6 | 76 | 16/03/2020 | FFC/2019-20/P/25 | 73,000 | |||||||||
17/03/2020 | OWN/2019-20/R/23 | 6,200 | 17/03/2020 | OWN/2019-20/P/31 | 20,000 | |||||||||
20/03/2020 | OWN/2019-20/R/19 | 6,030 | 19/03/2020 | OWN/2019-20/P/32 | 10,000 | |||||||||
26/03/2020 | NRDWSP/2019-20/R/17 | 36,000 | 30/03/2020 | NRDWSP/2019-20/P/9 | 59 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/18 | 517 | 30/03/2020 | OWN/2019-20/P/33 | 59 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 4,698 | 31/03/2020 | NRDWSP/2019-20/P/10 | 118 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 30,000 | 31/03/2020 | OWN/2019-20/P/34 | 118 | |||||||||
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