Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/12 | 13,621 | 01/03/2020 | OWN/2019-20/P/30 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/13 | 5,874 | 01/03/2020 | SFCG/2019-20/P/79 | 1,000 | |||||||||
24/03/2020 | OWN/2019-20/R/14 | 55,000 | 02/03/2020 | SFCG/2019-20/P/78 | 30,283 | |||||||||
24/03/2020 | OWN/2019-20/R/15 | 4,400 | 10/03/2020 | SFCG/2019-20/P/80 | 46,008 | |||||||||
27/03/2020 | OWN/2019-20/R/16 | 4,400 | 17/03/2020 | SFCG/2019-20/P/81 | 7,524 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 50,000 | 27/03/2020 | OWN/2019-20/P/31 | 59 | |||||||||
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