Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | STS/2019-20/R/7 | 653 | 05/03/2020 | FFC/2019-20/P/15 | 140,000 | |||||||||
11/03/2020 | OWN/2019-20/R/23 | 14,120 | 11/03/2020 | OWN/2019-20/P/47 | 19,720 | |||||||||
11/03/2020 | OWN/2019-20/R/29 | 4,495 | 11/03/2020 | OWN/2019-20/P/55 | 30 | |||||||||
11/03/2020 | OWN/2019-20/R/30 | 8,990 | 11/03/2020 | OWN/2019-20/P/56 | 60 | |||||||||
19/03/2020 | OWN/2019-20/R/24 | 2,880 | 13/03/2020 | OWN/2019-20/P/48 | 24,348 | |||||||||
28/03/2020 | OWN/2019-20/R/31 | 4,257 | 13/03/2020 | OWN/2019-20/P/57 | 2,800 | |||||||||
14/03/2020 | FFC/2019-20/P/16 | 100,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/58 | 5,100 | ||||||||||||
17/03/2020 | FFC/2019-20/P/17 | 60,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/18 | 43,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/59 | 9,000 | ||||||||||||
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