Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | STS/2019-20/R/3 | 10 | 05/03/2020 | OWN/2019-20/P/36 | 21,000 | |||||||||
04/03/2020 | OWN/2019-20/R/18 | 2,238 | 06/03/2020 | OWN/2019-20/P/38 | 13,940 | |||||||||
06/03/2020 | OWN/2019-20/R/19 | 12,235 | 18/03/2020 | OWN/2019-20/P/39 | 472 | |||||||||
06/03/2020 | OWN/2019-20/R/25 | 10,500 | 20/03/2020 | FFC/2019-20/P/9 | 17,105.61 | |||||||||
18/03/2020 | OWN/2019-20/R/20 | 1,130 | 23/03/2020 | OWN/2019-20/P/37 | 15 | |||||||||
23/03/2020 | OWN/2019-20/R/21 | 12,775 | 23/03/2020 | OWN/2019-20/P/40 | 15 | |||||||||
23/03/2020 | OWN/2019-20/R/26 | 8,400 | 29/03/2020 | OWN/2019-20/P/41 | 36,425 | |||||||||
27/03/2020 | OWN/2019-20/R/22 | 11,916 | ||||||||||||
27/03/2020 | OWN/2019-20/R/27 | 9,450 | ||||||||||||
28/03/2020 | OWN/2019-20/R/23 | 5,733 | ||||||||||||
28/03/2020 | OWN/2019-20/R/28 | 6,300 | ||||||||||||
29/03/2020 | OWN/2019-20/R/24 | 4,269 | ||||||||||||
29/03/2020 | OWN/2019-20/R/29 | 6,250 | ||||||||||||
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