Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/22 | 8,905 | 04/03/2020 | OWN/2019-20/P/28 | 4,570 | |||||||||
02/03/2020 | STS/2019-20/R/10 | 180 | 11/03/2020 | OWN/2019-20/P/30 | 8,000 | |||||||||
04/03/2020 | OWN/2019-20/R/23 | 9,053 | 11/03/2020 | OWN/2019-20/P/31 | 3,900 | |||||||||
12/03/2020 | STS/2019-20/R/7 | 5,000 | 12/03/2020 | STS/2019-20/P/16 | 29,500 | |||||||||
20/03/2020 | STS/2019-20/R/8 | 7,500 | 31/03/2020 | FFC/2019-20/P/15 | 3,100 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 1,718 | 31/03/2020 | FFC/2019-20/P/16 | 38,445 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 934 | 31/03/2020 | OWN/2019-20/P/32 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 44 | 31/03/2020 | OWN/2019-20/P/33 | 269 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 5,300 | 31/03/2020 | STS/2019-20/P/17 | 2,990 | |||||||||
31/03/2020 | STS/2019-20/R/9 | 1,058 | ||||||||||||
|