Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/13 | 120,000 | 04/03/2020 | OWN/2019-20/P/14 | 5,200 | |||||||||
12/03/2020 | OWN/2019-20/R/11 | 7,000 | 04/03/2020 | OWN/2019-20/P/15 | 1,200 | |||||||||
20/03/2020 | FFC/2019-20/R/8 | 5,784 | 06/03/2020 | FFC/2019-20/P/5 | 40,000 | |||||||||
28/03/2020 | SAS/2019-20/R/5 | 4,044.89 | 12/03/2020 | OWN/2019-20/P/16 | 108,000 | |||||||||
16/03/2020 | FFC/2019-20/P/8 | 9,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/6 | 5,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/9 | 7,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/17 | 70.8 | ||||||||||||
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