Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/11 | 5,979 | 01/03/2020 | OWN/2019-20/P/50 | 5,979 | |||||||||
20/03/2020 | BADP/2019-20/R/4 | 1,836 | 01/03/2020 | OWN/2019-20/P/51 | 8,000 | |||||||||
20/03/2020 | STS/2019-20/R/5 | 782 | 20/03/2020 | BADP/2019-20/P/3 | 59,000 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 7,903 | 20/03/2020 | BADP/2019-20/P/4 | 54,000 | |||||||||
31/03/2020 | OWN/2019-20/R/9 | 17 | 26/03/2020 | OWN/2019-20/P/46 | 59 | |||||||||
26/03/2020 | OWN/2019-20/P/48 | 59 | ||||||||||||
30/03/2020 | OWN/2019-20/P/49 | 8,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/3 | 7,500.32 | ||||||||||||
31/03/2020 | FFC/2019-20/P/4 | 2,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/5 | 14,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/47 | 177 | ||||||||||||
|