Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | BADP/2019-20/R/9 | 21 | 01/03/2020 | FFC/2019-20/P/10 | 40,000 | |||||||||
01/03/2020 | OWN/2019-20/R/11 | 259,275 | 01/03/2020 | OWN/2019-20/P/14 | 150,000 | |||||||||
01/03/2020 | STS/2019-20/R/4 | 80,000 | 01/03/2020 | STS/2019-20/P/1 | 80,000 | |||||||||
20/03/2020 | FFC/2019-20/R/4 | 29,915 | 21/03/2020 | OWN/2019-20/P/13 | 236 | |||||||||
20/03/2020 | STS/2019-20/R/5 | 104 | ||||||||||||
21/03/2020 | OWN/2019-20/R/10 | 774 | ||||||||||||
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